Advanced Search

LU2225820674   GS Fds III GS Corporate Green Bond R DIS EUR Dis  
Last NAV12/06/2025274.33 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025274.33 EUR 22 060-1 435 662 529.98------
11/06/2025273.98 EUR 22 060-1 435 454 117.59------

Number of results : 2
Number of pages : 1

   
  Incorporating