Advanced Search

LU0119216553   Goldman Sachs Global Sustainable Equity P EUR Cap  
Last NAV24/04/2024640.26 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024640.26 EUR 514 039.062-1 761 533 984.11------
23/04/2024639.25 EUR 514 172.437-1 758 990 972.42------

Number of results : 2
Number of pages : 1

   
  Incorporating