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LU1687285061   Goldman Sachs Euro Bond O EUR Dis  
Last NAV16/05/20241 100.08 EUR  -0.06  % 
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
   
16/05/20241 100.08 EUR 466.511-561 620 461.77265.2967-----
15/05/20241 100.69 EUR 466.511-561 732 940.65265.9867-----

Number of results : 2
Number of pages : 1

   
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