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LU0555015568   GS Global Social Impact Equity I EUR Cap  
Last NAV02/05/20256 412.81 EUR  +0.63  % 
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
   
02/05/20256 412.81 EUR 3 406.522-1 005 427 260.35------
01/05/20256 372.8 EUR 3 406.522-998 733 478.12------

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