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LU0113302664   GS EM Enhanced Index Sustainable Equity X USD Cap  
Last NAV19/04/20241 823.73 USD  -0.58  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 823.73 USD 3 131.207-1 386 855 131.44------
18/04/20241 834.41 USD 3 129.713-1 394 804 054.76------

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