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LU1703070976   Goldman Sachs Euro Short Duration Bond R EUR Dis  
Last NAV13/05/20241 190.45 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 190.45 EUR 819.837-210 573 297.39123.3914-----
10/05/20241 189.87 EUR 819.837-210 630 709.78122.8288-----

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