Advanced Search

LU2769664058   GS Europe Sustainable Small Cap Equity P EUR Dis  
Last NAV04/06/20265 453.1 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 453.1 EUR 1 214.215-117 627 098.69------
03/06/20265 425.98 EUR 1 214.215-117 044 321.17------

Number of results : 2
Number of pages : 1

   
  Incorporating