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LU0800559782   Goldman Sachs Euro Bond N EUR Cap  
Last NAV04/06/2026537.16 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026537.16 EUR 3 851-400 214 078.93------
03/06/2026536.83 EUR 3 851-400 343 097.35------

Number of results : 2
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