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LU2633844589   Goldman Sachs FdIII Gn Shs Er Dh Dn Bd N CAP EUR Acc  
Last NAV13/05/2024262.39 EUR  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024262.39 EUR 21 499.641-210 573 297.39------
10/05/2024262.26 EUR 21 541.641-210 630 709.78------

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