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LU0846764628   Goldman Sachs Euro Sust Crdt(Ex Fin) I EUR Dis  
Last NAV17/07/20265 340.47 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265 340.47 EUR 20 111.532-364 207 937.49------
16/07/20265 338.55 EUR 20 111.532-364 083 796.52------

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