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LU1687290491   GS EM Enhanced Index Sustainable Equity R USD Dis  
Last NAV03/06/2025252.27 USD  +0.53  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025252.27 USD 10 529.821-1 100 741 069.86------
02/06/2025250.95 USD 10 529.821-1 095 901 396.46------

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