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LU0430559095   GS Global Equity Impact Opportunities P USD Cap  
Last NAV17/07/2026212.01 USD  -1.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026212.01 USD 103.406-187 952 585.43------
16/07/2026214.53 USD 103.406-190 167 316.86------

Number of results : 2
Number of pages : 1

   
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