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LU1840630690   Goldman Sachs Green Bond I SEK Cap  
Last NAV09/05/202453 312.72 SEK  -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
   
09/05/202453 312.72 SEK 0.4-2 518 639 212.3------
08/05/202453 430.22 SEK 0.4-2 523 812 735.49------

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