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LU2616618372   GS Fds III GS Glb Social Impact Eq Y USD Cap  
Last NAV20/07/2026344.93 USD  -0.94  % 
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
   
20/07/2026344.93 USD 205.351-728 302 457.33------
17/07/2026348.21 USD 205.351-733 458 317.32------

Number of results : 2
Number of pages : 1

   
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