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LU2349459045
GS Global Enhanced Index Sustainable EQ I Cap EUR Cap
Last NAV
16/05/2025
6 262.47 EUR
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
6 262.47 EUR
18 073.162
-
382 029 552.33
-
-
-
-
-
-
15/05/2025
6 205.24 EUR
18 055.336
-
379 643 190.69
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating