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LU0887582269   Goldman Sachs Euro Covered Bond N EUR Dis  
Last NAV14/02/2025247.25 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025247.25 EUR 33 602.833-8 312 159.66------
13/02/2025247.42 EUR 33 617.833-8 321 481.43------

Number of results : 2
Number of pages : 1

   
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