Advanced Search

LU1861144340   Goldman Sachs Green Bond I USD (hedged i) Cap  
Last NAV09/05/20245 134.18 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20245 134.18 USD 3 209.494-2 518 639 212.3------
08/05/20245 144.65 USD 3 209.494-2 523 812 735.49------

Number of results : 2
Number of pages : 1

   
  Incorporating