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LU2769664058   GS Europe Sustainable Small Cap Equity P EUR Dis  
Last NAV20/07/20265 464.27 EUR  -0.38  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 464.27 EUR 1 154.155-94 555 945.78------
17/07/20265 485.38 EUR 1 155.155-95 034 980.26------

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