Advanced Search

LU1106537605   Goldman Sachs Euro Sustainable Credit I EUR Cap  
Last NAV20/07/20265 839.03 EUR  -0.05  % 
Previous prices
Start date:End date: 
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 839.03 EUR 79 946.43-833 028 830.58------
17/07/20265 842.11 EUR 79 903.2-833 278 457.44------

Number of results : 2
Number of pages : 1

   
  Incorporating