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LU2633844662   Goldman Sachs FdsIII Gn Sachs Er Dh Dn Bd N DIS EUR Dis  
Last NAV30/05/20251 055.6 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
   
30/05/20251 055.6 EUR 183-258 900 080.62------
29/05/20251 055.62 EUR 185-259 185 183.53------

Number of results : 2
Number of pages : 1

   
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