Advanced Search

LU0546912030   GS Global Social Impact Equity P EUR (h ii) C  
Last NAV17/09/2024117.61 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024117.61 EUR 778 203.805-1 174 704 696.89------
16/09/2024118.23 EUR 779 178.352-1 181 778 890.18------

Number of results : 2
Number of pages : 1

   
  Incorporating