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LU0800560285   Goldman Sachs EuroMix Bond N EUR Cap  
Last NAV17/09/2024162.38 EUR  -0.14  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024162.38 EUR 7 601.638-273 995 495.24------
16/09/2024162.6 EUR 7 595.638-273 541 775.66------

Number of results : 2
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