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LU1536922468   Goldman Sachs Green Bond R EUR Cap  
Last NAV09/05/2024219.86 EUR  -0.22  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024219.86 EUR 217 286.444-2 518 639 212.3-26.8925-----
08/05/2024220.34 EUR 217 291.768-2 523 812 735.49-26.4381-----

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Number of pages : 1

   
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