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LU0577863615   Goldman Sachs Euro Sust Crdt(Ex Fin) I EUR Cap  
Last NAV24/04/20247 792.75 EUR  -0.33  % 
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
   
24/04/20247 792.75 EUR 21 861.887-311 644 208.33------
23/04/20247 818.82 EUR 21 861.887-312 723 825.88------

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