Advanced Search

LU0546912030   GS Global Social Impact Equity P EUR (h ii) C  
Last NAV17/07/2026103.56 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.56 EUR 503 994.853-733 458 317.32------
16/07/2026104.07 EUR 504 357.653-737 456 602.78------

Number of results : 2
Number of pages : 1

   
  Incorporating