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LU1041501872   Goldman Sachs Romanian RON Bond I RON Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202433 151.2 RON  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202433 151.2 RON 48 766.616-1 737 416 821.3211 798.7361-----

Number of results : 2
Number of pages : 1

   
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