Advanced Search

LU1687285061   Goldman Sachs Euro Bond O EUR Dis  
Last NAV20/07/20261 086.77 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 086.77 EUR 229.074-414 727 261.62262.8902-----
17/07/20261 087.82 EUR 229.074-415 388 092.98263.642-----

Number of results : 2
Number of pages : 1

   
  Incorporating