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LU1687285228   Goldman Sachs EuroMix Bond R EUR Dis  
Last NAV16/05/202449.93 EUR  -0.04  % 
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
   
16/05/202449.93 EUR 865-280 434 008.935.6033-----
15/05/202449.95 EUR 865-280 609 717.745.6343-----

Number of results : 2
Number of pages : 1

   
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