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Security
LU2037301103
GS Global Enhanced Index Sustainable EQ R USD Cap
Last NAV
20/05/2025
473.5 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
473.5 USD
29 408.49
-
383 843 781.94
-
-
-
-
-
-
19/05/2025
473.77 USD
29 408.49
-
382 568 538.59
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating