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LU0394658412   Goldman Sachs Global Sustainable Equity V EUR Cap  
Last NAV24/04/2024548.85 EUR  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024548.85 EUR 1 192.93-1 761 533 984.11------
23/04/2024547.99 EUR 1 192.93-1 758 990 972.42------

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