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LU2191395784   GS Fds III GS Green Bond R CAP DKK HEDG I Cap  
Last NAV10/05/20242 091.58 DKK  -0.14  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20242 091.58 DKK 7.5-2 515 066 137.2647.4644-----
09/05/20242 094.6 DKK 7.5-2 518 639 212.350.5708-----

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