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LU0444260722   GS Global Equity Impact Opportunities X USD Cap  
Last NAV17/07/2026437.89 USD  -1.18  % 
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
   
17/07/2026437.89 USD 3 314.013-187 952 585.43------
16/07/2026443.11 USD 3 313.569-190 167 316.86------

Number of results : 2
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