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LU2102358764   Goldman Sachs Corporate Green Bond Z EUR Cap  
Last NAV13/06/20255 857.91 EUR  -0.24  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20255 857.91 EUR 15 116.051-1 433 127 445.35------
12/06/20255 871.86 EUR 15 116.051-1 435 662 529.98------

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