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LU0939627880   Goldman Sachs AAA ABS I EUR Cap  
Last NAV03/06/20265 808.33 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 808.33 EUR 69 731.619-606 073 445.84------
02/06/20265 811.33 EUR 54 311.901-516 674 614.59------

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Number of pages : 1

   
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