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LU0119200128   GS Global Social Impact Equity P USD Cap  
Last NAV18/04/20242 072.55 USD  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 072.55 USD 60 162.025-1 074 873 275.28------
17/04/20242 075.54 USD 60 275.258-1 079 293 485.44------

Number of results : 2
Number of pages : 1

   
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