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LU0809671281   GS Sustainable Yield Opportunities I EUR Cap  
Last NAV23/04/20245 589.55 EUR  +0.13  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245 589.55 EUR 466.953-43 310 606.42------
22/04/20245 582.33 EUR 466.953-43 254 346.56------

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