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LU1586216068   Goldman Sachs Green Bond P EUR Cap  
Last NAV25/04/2024223.49 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024223.49 EUR 134 008.524-2 488 733 457.85-19.8612-----
24/04/2024224.01 EUR 133 760.912-2 499 075 733.41-19.3265-----

Number of results : 2
Number of pages : 1

   
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