Advanced Search

LU1738490959   Goldman Sachs Euro Short Duration Bond Z EUR Cap  
Last NAV30/05/20255 252.91 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20255 252.91 EUR 2 934.398-258 900 080.62------
29/05/20255 252.88 EUR 2 934.398-259 185 183.53------

Number of results : 2
Number of pages : 1

   
  Incorporating