Advanced Search

LU2633844746   Goldman Sachs FdsIII Gn Sachs Er Dh Dn Bd X CAP EUR Acc  
Last NAV14/05/2024258.91 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024258.91 EUR 43 879.771-210 436 779.1------
13/05/2024259 EUR 43 909.385-210 573 297.39------

Number of results : 2
Number of pages : 1

   
  Incorporating