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LU0747315892   Goldman Sachs Euro Covered Bond Z EUR Cap  
Last NAV25/04/20245 847.78 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245 847.78 EUR 0.306-21 100 534.07------
24/04/20245 855.98 EUR 0.306-21 122 908.41------

Number of results : 2
Number of pages : 1

   
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