Advanced Search

LU1673806623   Goldman Sachs Euro Bond R EUR Dis  
Last NAV17/07/202627.32 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.32 EUR 96 115.415-415 388 092.98-1.4153-----
16/07/202627.3 EUR 96 115.415-415 088 626.37-1.4345-----

Number of results : 2
Number of pages : 1

   
  Incorporating