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LU0756535653   GS EM Enhanced Index Sustainable Equity Y USD Cap  
Last NAV03/06/2025192.56 USD  +0.52  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025192.56 USD 1 340.043-1 100 741 069.86------
02/06/2025191.56 USD 1 340.043-1 095 901 396.46------

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