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LU1365053351   Goldman Sachs Green Bond Z EUR Dis  
Last NAV25/04/20244 570.73 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 570.73 EUR 22 406.242-2 488 733 457.85------
24/04/20244 581.29 EUR 22 408.322-2 499 075 733.41------

Number of results : 2
Number of pages : 1

   
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