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LU0756535653   GS EM Enhanced Index Sustainable Equity Y USD Cap  
Last NAV25/04/2024167.11 USD  -0.72  % 
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
   
25/04/2024167.11 USD 965.621-1 409 421 558.39------
24/04/2024168.33 USD 965.621-1 419 625 276.92------

Number of results : 2
Number of pages : 1

   
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