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LU1060949341   GS Sustainable Yield Opportunities Z EUR Cap  
Last NAV19/04/20245 061.72 EUR  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245 061.72 EUR 5 469-43 183 258.56790.7841-----
18/04/20245 060.45 EUR 5 469-43 336 692.53794.2698-----

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