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LU2616618372   GS Fds III GS Glb Social Impact Eq Y USD Cap  
Last NAV10/05/2024360.62 USD  +0.43  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024360.62 USD 7 217.553-1 126 691 537.25------
09/05/2024359.08 USD 7 483.189-1 121 155 504.41------

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