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LU2633844662   Goldman Sachs FdsIII Gn Sachs Er Dh Dn Bd N DIS EUR Dis  
Last NAV14/05/20241 032.13 EUR  -0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 032.13 EUR 208-210 436 779.1------
13/05/20241 032.48 EUR 208-210 573 297.39------

Number of results : 2
Number of pages : 1

   
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