Advanced Search

LU1703070893   Goldman Sachs Euro Short Duration Bond R EUR Cap  
Last NAV14/05/2024427.58 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024427.58 EUR 2 039.824-210 436 779.155.2834-----
13/05/2024427.72 EUR 2 039.824-210 573 297.3955.42-----

Number of results : 2
Number of pages : 1

   
  Incorporating