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LU0121174428   GS Global Social Impact Equity X USD Cap  
Last NAV17/07/20261 948.82 USD  -0.51  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 948.82 USD 13 036.866-733 458 317.32------
16/07/20261 958.9 USD 13 034.855-737 456 602.78------

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