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LU2489279500   GS Europe Sustainable Small Cap Equity P EUR Cap  
Last NAV20/07/2026323.66 EUR  -0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026323.66 EUR 244 881.643-94 555 945.78------
17/07/2026324.91 EUR 245 218.247-95 034 980.26------

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