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LU2213813608   Goldman Sachs Green Bond I Cap GBP (hedged i) Cap  
Last NAV10/05/202484.41 GBP  -0.14  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202484.41 GBP 133 768.214-2 515 066 137.26------
09/05/202484.53 GBP 133 778.766-2 518 639 212.3------

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