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LU0747315207   Goldman Sachs Euro Covered Bond I EUR Cap  
Last NAV19/09/20245 858.46 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245 858.46 EUR 99.042-21 916 388.35------
18/09/20245 852.92 EUR 99.042-21 898 305.81------

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