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LU2769664132   GS Europe Sustainable Small Cap Equity R EUR Dis  
Last NAV10/07/20265 683.54 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20265 683.54 EUR 125.86-94 681 091.09------
09/07/20265 674.36 EUR 125.86-94 532 647.45------

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