Advanced Search

LU2202880725   Goldman Sachs Green Bond R Dis EUR Dis  
Last NAV10/05/2024196.82 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024196.82 EUR 6 113.743-2 515 066 137.26-50.7388-----
09/05/2024197.1 EUR 6 113.743-2 518 639 212.3-50.4557-----

Number of results : 2
Number of pages : 1

   
  Incorporating