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LU2616618026   GS Fds III GS Glb Social Impact Eq P EUR Dis  
Last NAV17/07/20264 768.85 EUR  -0.49  % 
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
   
17/07/20264 768.85 EUR 337.191-733 458 317.32------
16/07/20264 792.18 EUR 337.191-737 456 602.78------

Number of results : 2
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