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LU1687288248
Goldman Sachs Global Sustainable Equity M EUR Cap
Last NAV
01/05/2024
656.43 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
656.43 EUR
70 334
-
1 743 264 857.41
-
-
-
-
-
-
30/04/2024
659.5 EUR
70 334
-
1 756 868 324.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating