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LU0121204431   Goldman Sachs Global Sustainable Equity X EUR Cap  
Last NAV13/06/2025561.46 EUR  -1.06  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025561.46 EUR 82 984.819-1 386 507 322.98------
12/06/2025567.46 EUR 82 979.798-1 402 208 062.98------

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