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LU2299106711   Goldman Sachs Corporate Green Bond I GBP (Hedged ii) Cap  
Last NAV13/06/2025103.44 GBP  -0.23  % 
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
   
13/06/2025103.44 GBP 111 012.205-1 433 127 445.35------
12/06/2025103.68 GBP 111 124.251-1 435 662 529.98------

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