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LU1365053195   Goldman Sachs Green Bond I EUR Dis  
Last NAV24/04/20244 154.76 EUR  -0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244 154.76 EUR 8 223.711-2 499 075 733.41------
23/04/20244 176.7 EUR 8 223.711-2 513 766 373.69------

Number of results : 2
Number of pages : 1

   
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