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CURRENCY
PRICE
DATE
CATEGORY
Goldman Sachs Eurozone Equity - X Cap EUR
Goldman Sachs Eurozone Equity - X Cap EUR
EUR
199.7300
21/11/2024
Equity
Goldman Sachs Global Climate & Environment Equity (X Cap) EUR
Goldman Sachs Global Climate & Environment Equity (X Cap) EUR
EUR
2120.3800
21/11/2024
Equity
Goldman Sachs Global Climate & Environment Equity (X Cap) USD
Goldman Sachs Global Climate & Environment Equity (X Cap) USD
USD
1355.8500
21/11/2024
Equity
Goldman Sachs Global Environmental Transition Equity (X Cap)
Goldman Sachs Global Environmental Transition Equity (X Cap)
USD
1475.6100
21/11/2024
Equity
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
Goldman Sachs Global Equity Impact Opportunities (X Cap EUR)
EUR
578.9700
21/11/2024
Equity
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
Goldman Sachs Global Equity Impact Opportunities (X CAP USD)
USD
462.0500
21/11/2024
Equity
Goldman Sachs Global Equity Income (X Cap EUR)
Goldman Sachs Global Equity Income (X Cap EUR)
EUR
683.3000
21/11/2024
Equity
Goldman Sachs Global Equity Income (X CAP USD)
Goldman Sachs Global Equity Income (X CAP USD)
USD
706.9700
21/11/2024
Equity
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
EUR
272.9900
21/11/2024
Multi Asset
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
Goldman Sachs Global High Yield (Former NN) (X Cap Hedged EUR)
EUR
518.6400
21/11/2024
Fixed Income
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
Goldman Sachs Global High Yield (Former NN) (X CAP USD)
USD
424.4200
21/11/2024
Fixed Income
Goldman Sachs Global Inflation Linked Bond (X Cap)
Goldman Sachs Global Inflation Linked Bond (X Cap)
EUR
274.6100
21/11/2024
Fixed Income
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
Goldman Sachs Global Real Estate Equity (Former NN) (X Cap)
EUR
1449.5400
21/11/2024
Equity
Goldman Sachs Global Social Impact Equity (X Cap) EUR
Goldman Sachs Global Social Impact Equity (X Cap) EUR
EUR
6937.9200
21/11/2024
Equity
Goldman Sachs Global Social Impact Equity (X Cap) USD
Goldman Sachs Global Social Impact Equity (X Cap) USD
USD
2122.3700
21/11/2024
Equity
Goldman Sachs Global Sustainable Equity (X Cap)
Goldman Sachs Global Sustainable Equity (X Cap)
EUR
615.3200
21/11/2024
Equity
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