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LU1365052627   Goldman Sachs Green Bond I EUR Cap  
Last NAV19/04/20244 741.2 EUR  -0.13  % 
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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
   
19/04/20244 741.2 EUR 224 002.897-2 503 947 321.53------
18/04/20244 747.31 EUR 223 988.512-2 507 466 109.36------

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Number of pages : 1

   
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