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LU0121174428   GS Global Social Impact Equity X USD Cap  
Last NAV14/05/20252 128.83 USD  +0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20252 128.83 USD 18 942.77-1 023 671 183.7------
13/05/20252 127.85 USD 18 990.303-1 027 801 847.63------

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