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LU0250165999   GS Global Equity Impact Opportunities P EUR Dis  
Last NAV25/04/2024557.11 EUR  -0.31  % 
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
   
25/04/2024557.11 EUR 8 232.548-253 507 509.99------
24/04/2024558.85 EUR 8 232.548-254 596 442.67------

Number of results : 2
Number of pages : 1

   
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