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LU1687284924   Goldman Sachs Euro Bond O EUR Cap  
Last NAV14/05/2024514.6 EUR  -0.16  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024514.6 EUR 1 651.023-557 247 082.4-17.6709-----
13/05/2024515.45 EUR 1 651.023-558 407 999.51-16.668-----

Number of results : 2
Number of pages : 1

   
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