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LU0273689645   GS EM Enhanced Index Sustainable Equity P EUR Cap  
Last NAV17/07/2026519.82 EUR  -2.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026519.82 EUR 4 613.075-1 503 252 396.02------
16/07/2026532.38 EUR 4 612.99-1 539 930 951.82------

Number of results : 2
Number of pages : 1

   
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