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LU1074963197   GS EM Enhanced Index Sustainable Equity I EUR Cap  
Last NAV24/04/20245 321.15 EUR  +0.98  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 321.15 EUR 53 514.348-1 419 625 276.92------
23/04/20245 269.65 EUR 53 514.348-1 407 267 280.84------

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