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LU0577843260   Goldman Sachs Euro Sust Crdt(Ex Fin) P EUR Dis  
Last NAV17/07/20261 116.58 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 116.58 EUR 7 667.398-364 207 937.49244.3406-----
16/07/20261 116.19 EUR 7 673.731-364 083 796.52244.0416-----

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