Advanced Search

LU0555023661   Goldman Sachs Euro Bond Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2023)
Previous NAV14/11/20236 016.05 EUR  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2023Unavailable---------
14/11/20236 016.05 EUR 484.19-559 428 361.74------

Number of results : 2
Number of pages : 1

   
  Incorporating