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LU1687282399   Goldman Sachs Euro Sust Crdt(Ex Fin) O EUR Cap  
Last NAV17/07/2026410.8 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026410.8 EUR 25 396.957-364 207 937.4932.6138-----
16/07/2026410.65 EUR 25 396.957-364 083 796.5232.4988-----

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