Advanced Search

LU0332192961   GS Global Social Impact Equity P EUR Cap  
Last NAV26/04/20241 645.83 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 645.83 EUR 34 605.586-1 096 063 204.63------
25/04/20241 631.77 EUR 34 621.114-1 087 275 072.69------

Number of results : 2
Number of pages : 1

   
  Incorporating