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LU0121174428   GS Global Social Impact Equity X USD Cap  
Last NAV25/04/20241 884.85 USD  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 884.85 USD 24 996.988-1 087 275 072.69------
24/04/20241 889.01 USD 25 332.546-1 093 081 653.6------

Number of results : 2
Number of pages : 1

   
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