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LU2633844589   Goldman Sachs FdIII Gn Shs Er Dh Dn Bd N CAP EUR Acc  
Last NAV06/06/2024262.71 EUR  -0.06  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024262.71 EUR 21 375.641-209 223 112.25------
05/06/2024262.87 EUR 21 372.641-209 209 554.32------

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