Advanced Search

LU0555026334   Goldman Sachs Euro Credit Z EUR Cap  
Last NAV17/04/20247 419.12 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247 419.12 EUR 81 653.852-1 878 410 071.16------
16/04/20247 406.62 EUR 81 658.961-1 874 643 605.23------

Number of results : 2
Number of pages : 1

   
  Incorporating