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LU1673806623   Goldman Sachs Euro Bond R EUR Dis  
Last NAV09/05/202527.82 EUR  -0.14  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202527.82 EUR 103 905.801-598 127 167.7-1.0846-----
08/05/202527.86 EUR 103 905.801-599 626 264.74-1.0494-----

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