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LU2530004220   Goldman Sachs Green Bond R CAP USD HEDG I  
Last NAV10/05/2024268.4 USD  -0.14  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024268.4 USD 8-2 515 066 137.26------
09/05/2024268.77 USD 8-2 518 639 212.3------

Number of results : 2
Number of pages : 1

   
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