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LU0332192888   GS Global Social Impact Equity X EUR Cap  
Last NAV17/07/20265 852.53 EUR  -0.49  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265 852.53 EUR 6 744.173-733 458 317.32------
16/07/20265 881.24 EUR 6 744.981-737 456 602.78------

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