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LU2633844589   Goldman Sachs FdIII Gn Shs Er Dh Dn Bd N CAP EUR Acc  
Last NAV30/05/2025274.08 EUR  0.00  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025274.08 EUR 18 521.641-258 900 080.62------
29/05/2025274.08 EUR 18 521.641-259 185 183.53------

Number of results : 2
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