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LU2142154975   GS Global Social Impact Equity N EUR Dis  
Last NAV02/05/202558.54 EUR  +0.64  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202558.54 EUR 9 343 335.565546 917 626.131 005 427 260.35------
01/05/202558.17 EUR 9 343 310.826543 504 175.9998 733 478.1------

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