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LU2142154975   GS Global Social Impact Equity N EUR Dis  
Last NAV20/07/202654.09 EUR  -0.62  % 
Previous prices
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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
   
20/07/202654.09 EUR 7 410 083.972-728 302 457.33------
17/07/202654.43 EUR 7 412 796.258-733 458 317.32------

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