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LU2616617994   GS Fds III GS Glb Social Impact Eq O EUR Dis  
Last NAV20/07/202655.73 EUR  -0.62  % 
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
   
20/07/202655.73 EUR 235 254.018-728 302 457.33------
17/07/202656.08 EUR 235 219.355-733 458 317.32------

Number of results : 2
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