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LU0430559095   GS Global Equity Impact Opportunities P USD Cap  
Last NAV26/04/2024200.71 USD  +0.88  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024200.71 USD 415.502-256 656 484.21------
25/04/2024198.96 USD 415.502-253 507 509.99------

Number of results : 2
Number of pages : 1

   
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