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LU0800559782   Goldman Sachs Euro Bond N EUR Cap  
Last NAV09/05/2025531.43 EUR  -0.17  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025531.43 EUR 4 518.915-598 127 167.7------
08/05/2025532.31 EUR 4 518.915-599 626 264.74------

Number of results : 2
Number of pages : 1

   
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