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LU1738490959   Goldman Sachs Euro Short Duration Bond Z EUR Cap  
Last NAV14/05/20245 007.73 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
   
14/05/20245 007.73 EUR 4 780.398-210 436 779.1------
13/05/20245 009.37 EUR 4 780.398-210 573 297.39------

Number of results : 2
Number of pages : 1

   
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