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LU1687285145   Goldman Sachs EuroMix Bond R EUR Cap  
Last NAV14/01/2025157.04 EUR  -0.12  % 
Previous prices
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Results from 13/01/2025 to 15/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2025157.04 EUR 80-264 575 335.6421.847-----
13/01/2025157.23 EUR 80-262 401 37822.0275-----

Number of results : 2
Number of pages : 1

   
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