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LU0546912113   GS Global Social Impact Equity P EUR (h ii) D  
Last NAV24/04/2024409.5 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024409.5 EUR 52 321.523-1 093 081 653.6------
23/04/2024408.96 EUR 52 371.568-1 091 932 381.83------

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Number of pages : 1

   
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