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LU2102358178   Goldman Sachs Corporate Green Bond I EUR Cap  
Last NAV11/07/20244 698.63 EUR  +0.30  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/20244 698.63 EUR 137 095.837-1 386 721 221.39------
10/07/20244 684.41 EUR 137 092.814-1 382 438 518.99------

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