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LU2142154975   GS Global Social Impact Equity N EUR Dis  
Last NAV10/05/202457.1 EUR  +0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00EUR57.157.157.1
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV56.79 EUR
09/05/2024
Variation %+0.55%
Number of shares/units outstanding10 315 969.50
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