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LU2537123502   Goldman Sachs Corporate Green Bond Q EUR Dis  
Last NAV13/06/20255 353.61 EUR  -0.24  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20255 353.61 EUR 49 286.864-1 433 127 445.35------
12/06/20255 366.36 EUR 49 217.738-1 435 662 529.98------

Number of results : 2
Number of pages : 1

   
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