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LU1807390411   Goldman Sachs Global Convertible Bond I EUR (hedged i) C  
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/20234 925.22 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2023 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2023Unavailable---------
17/11/20234 925.22 EUR 0.425-23 275 690.73------

Number of results : 2
Number of pages : 1

   
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