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LU0800560285   Goldman Sachs EuroMix Bond N EUR Cap  
Last NAV18/09/2024162.08 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024162.08 EUR 7 602.638-273 495 046.09------
17/09/2024162.38 EUR 7 601.638-273 995 495.24------

Number of results : 2
Number of pages : 1

   
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