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LU0756535653   GS EM Enhanced Index Sustainable Equity Y USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2025)
Previous NAV29/08/2025208.57 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2025 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2025Unavailable---------
29/08/2025208.57 USD 1 340.043-1 270 177 804.58------

Number of results : 2
Number of pages : 1

   
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