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LU2489279336   GS Europe Sustainable Small Cap Equity I EUR Cap  
Last NAV17/07/20266 767.43 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266 767.43 EUR 0.4-95 034 980.26------
16/07/20266 812.85 EUR 0.4-95 680 457.08------

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