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LU2142154975
GS Global Social Impact Equity N EUR Dis
Last NAV
10/05/2024
57.1 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
57.1 EUR
10 315 969.495
-
1 126 691 537.25
-
-
-
-
-
-
09/05/2024
56.79 EUR
10 318 119.495
-
1 121 155 504.41
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-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating