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LU0506525996   GS Global Equity Impact Opportunities I USD Cap  
Last NAV21/07/20264 947.55 USD  +0.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 947.55 USD 628-187 647 445.04------
20/07/20264 939.09 USD 628-187 316 094.76------

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