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LU2633844746   Goldman Sachs FdsIII Gn Sachs Er Dh Dn Bd X CAP EUR Acc  
Last NAV30/05/2025269.42 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
   
30/05/2025269.42 EUR 27 274.732-258 900 080.62------
29/05/2025269.43 EUR 27 274.732-259 185 183.53------

Number of results : 2
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