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LU0546912113   GS Global Social Impact Equity P EUR (h ii) D  
Last NAV17/07/2026404.65 EUR  -0.49  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026404.65 EUR 28 701.087-733 458 317.32------
16/07/2026406.64 EUR 28 701.087-737 456 602.78------

Number of results : 2
Number of pages : 1

   
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