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LU2299106638   Goldman Sachs Corporate Green Bond R CAP GBP HEDG I  
Last NAV12/06/2025117.61 GBP  +0.15  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025117.61 GBP 147.233-1 435 662 529.98------
11/06/2025117.43 GBP 147.233-1 435 454 117.59------

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