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LU1074963197   GS EM Enhanced Index Sustainable Equity I EUR Cap  
Last NAV03/06/20255 827.66 EUR  +0.91  % 
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
   
03/06/20255 827.66 EUR 47 478.131-1 100 741 069.86------
02/06/20255 775.23 EUR 47 478.131-1 095 901 396.46------

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