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LU0555029197   Goldman Sachs Global Sustainable Equity Z EUR Cap  
Last NAV25/04/202421 951.18 EUR  -0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421 951.18 EUR 5 195.674-1 743 581 105.33------
24/04/202422 163.71 EUR 5 195.674-1 761 533 984.11------

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