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LU0546912030   GS Global Social Impact Equity P EUR (h ii) C  
Last NAV02/05/2025112.97 EUR  +1.08  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025112.97 EUR 671 053.793-1 005 427 260.35------
01/05/2025111.76 EUR 671 053.793-998 733 478.12------

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