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LU0800559782   Goldman Sachs Euro Bond N EUR Cap  
Last NAV18/04/2024509.31 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024509.31 EUR 5 226.915-556 661 249.83------
17/04/2024509.54 EUR 5 226.915-556 630 106.09------

Number of results : 2
Number of pages : 1

   
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