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LU2216213103   Goldman Sachs Green Bond R GBP H i Cap  
Last NAV10/05/2024106.28 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.28 GBP 502.561-2 515 066 137.26------
09/05/2024106.43 GBP 502.561-2 518 639 212.3------

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