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LU1673806623   Goldman Sachs Euro Bond R EUR Dis  
Last NAV16/05/202427.64 EUR  -0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202427.64 EUR 120 289.115-561 620 461.77-1.3676-----
15/05/202427.66 EUR 120 289.115-561 732 940.65-1.3502-----

Number of results : 2
Number of pages : 1

   
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