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LU0629872861   GS Global Equity Impact Opportunities I PLN (h i) Cap  
Last NAV15/05/202567 469.71 PLN  +0.87  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202567 469.71 PLN 2 405.938-253 010 480.04------
14/05/202566 885.53 PLN 2 405.938-251 093 213.72------

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