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LU0747315207   Goldman Sachs Euro Covered Bond I EUR Cap  
Last NAV09/05/20245 687 EUR  -0.08  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20245 687 EUR 99.042-21 256 850.98------
08/05/20245 691.45 EUR 99.042-21 274 334.21------

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