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LU0119200128   GS Global Social Impact Equity P USD Cap  
Last NAV20/07/20262 191.61 USD  -0.93  % 
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
   
20/07/20262 191.61 USD 39 451.419-728 302 457.33------
17/07/20262 212.16 USD 39 452.778-733 458 317.32------

Number of results : 2
Number of pages : 1

   
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