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LU0577843260   Goldman Sachs Euro Sust Crdt(Ex Fin) P EUR Dis  
Last NAV04/06/20261 118.48 EUR  +0.06  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 118.48 EUR 7 589.882-367 557 562.94246.0629-----
03/06/20261 117.76 EUR 7 594.85-367 093 473.7245.3-----

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