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LU2033393641   GS Global Social Impact Equity X CZK (H i) C  
Last NAV20/07/20267 813.43 CZK  -0.64  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267 813.43 CZK 11 566.272-728 302 457.33------
17/07/20267 864.14 CZK 11 567.416-733 458 317.32------

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