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LU2194470196   Goldman Sachs Green Bond R SEK HEDG I Cap  
Last NAV10/05/20242 680.17 SEK  -0.14  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20242 680.17 SEK 8-2 515 066 137.26------
09/05/20242 684.01 SEK 8-2 518 639 212.3------

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