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LU2545728615   GS Fds III GS Green Bond Q DIS EUR Dis  
Last NAV10/05/20245 148 EUR  -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
   
10/05/20245 148 EUR 134 702.852-2 515 066 137.26------
09/05/20245 155.34 EUR 134 702.852-2 518 639 212.3------

Number of results : 2
Number of pages : 1

   
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