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LU2420420007   Goldman Sachs Corporate Green Bond Q CAP EUR Cap  
Last NAV12/06/20255 228.97 EUR  +0.13  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20255 228.97 EUR 65 797.098-1 435 662 529.98------
11/06/20255 222.17 EUR 65 788.114-1 435 454 117.59------

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