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LU2530001986   GS Fds III GS Green Bond I CAP CHF (HEDGED I) Cap  
Last NAV10/05/20245 083.8 CHF  -0.15  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245 083.8 CHF 14 438.134-2 515 066 137.26------
09/05/20245 091.64 CHF 14 438.134-2 518 639 212.3------

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