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LU0332192888   GS Global Social Impact Equity X EUR Cap  
Last NAV19/04/20245 934.01 EUR  -0.32  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245 934.01 EUR 11 297.114-1 070 681 944.13------
18/04/20245 953.05 EUR 11 319.814-1 074 873 275.28------

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