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LU1738491338   Goldman Sachs Green Bond X EUR Cap  
Last NAV09/05/2024205.08 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
   
09/05/2024205.08 EUR 58 136.171-2 518 639 212.3------
08/05/2024205.53 EUR 58 070.595-2 523 812 735.49------

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