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LU0800560012   Goldman Sachs Euro Long Duration Bond N EUR Cap  
Last NAV19/04/2024395.57 EUR  -0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024395.57 EUR 2 708.058-217 051 441.19------
18/04/2024396.37 EUR 2 708.058-217 503 742.85------

Number of results : 2
Number of pages : 1

   
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