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LU2142154975   GS Global Social Impact Equity N EUR Dis  
Last NAV10/05/202457.1 EUR  +0.55  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202457.1 EUR 10 315 969.495-1 126 691 537.25------
09/05/202456.79 EUR 10 318 119.495-1 121 155 504.41------

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