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LU0303706948   GS EM Enhanced Index Sustainable Equity I USD Cap  
Last NAV20/07/20267 117.18 USD  +1.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267 117.18 USD 5 296.322-1 523 101 081.48------
17/07/20267 020.51 USD 5 324.553-1 503 252 396.02------

Number of results : 2
Number of pages : 1

   
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