Advanced Search

LU0803997666   Goldman Sachs US Dollar Credit I EUR (hedged i) Cap  
Last NAV19/04/20245 940.84 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245 940.84 EUR 61 709.447-3 646 378 264.76------
18/04/20245 916.27 EUR 61 707.447-3 622 083 654.77------

Number of results : 2
Number of pages : 1

   
  Incorporating