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LU0939624606   Goldman Sachs AAA ABS Z EUR Cap  
Last NAV24/04/20245 550.57 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 550.57 EUR 6 198.363-654 613 091.71685.4705-----
23/04/20245 548.97 EUR 6 198.363-655 119 873.8683.092-----

Number of results : 2
Number of pages : 1

   
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