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LU0555015568   GS Global Social Impact Equity I EUR Cap  
Last NAV20/07/20265 941.72 EUR  -0.63  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 941.72 EUR 3 210.374-728 302 457.33------
17/07/20265 979.66 EUR 3 210.376-733 458 317.32------

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