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Security
LU2216213103
Goldman Sachs Green Bond R GBP H i Cap
Last NAV
10/05/2024
106.28 GBP
-0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
106.28 GBP
502.561
-
2 515 066 137.26
-
-
-
-
-
-
09/05/2024
106.43 GBP
502.561
-
2 518 639 212.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating