Advanced Search

LU2142154975   GS Global Social Impact Equity N EUR Dis  
Last NAV05/06/202651.97 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202651.97 EUR 7 521 786.687-715 916 725.59------
04/06/202652.13 EUR 7 526 830.826-719 130 427.47------

Number of results : 2
Number of pages : 1

   
  Incorporating