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LU0800560285   Goldman Sachs EuroMix Bond N EUR Cap  
Last NAV09/05/2025163.88 EUR  -0.13  % 
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
   
09/05/2025163.88 EUR 6 478.427-437 218 246.04------
08/05/2025164.09 EUR 6 478.426-437 788 009.75------

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