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LU1078611909   GS Global Social Impact Equity I EUR (h ii) C  
Last NAV18/09/20245 776.97 EUR  -0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR5 776.975 892.515 776.97
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5 804.4 EUR
17/09/2024
Variation %-0.47%
Number of shares/units outstanding175.30
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating