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LU1619163584   Goldman Sachs Green Bond P EUR Dis  
Last NAV09/05/2024211.96 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
   
09/05/2024211.96 EUR 46 413.163-2 518 639 212.3-33.4116-----
08/05/2024212.42 EUR 46 413.163-2 523 812 735.49-32.9723-----

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Number of pages : 1

   
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