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LU2102358178   Goldman Sachs Corporate Green Bond I EUR Cap  
Last NAV11/07/20244 698.63 EUR  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00EUR4 698.634 792.64 698.63
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4 684.41 EUR
10/07/2024
Variation %+0.30%
Number of shares/units outstanding137 095.84
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating