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LU1687285228   Goldman Sachs EuroMix Bond R EUR Dis  
Last NAV23/01/202550.16 EUR  -0.12  % 
Previous prices
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Results from 22/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/202550.16 EUR 865-264 584 759.525.7321-----
22/01/202550.22 EUR 865-264 879 304.855.7802-----

Number of results : 2
Number of pages : 1

   
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