Advanced Search

LU0939627880   Goldman Sachs AAA ABS I EUR Cap  
Last NAV20/07/20265 831.13 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 831.13 EUR 71 657.009-563 966 119.95------
17/07/20265 829.74 EUR 71 660.534-564 005 943.62------

Number of results : 2
Number of pages : 1

   
  Incorporating