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LU1473481858   Goldman Sachs Euro Covered Bond Zz EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2024)
Previous NAV15/11/2024244 979.11 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2024Unavailable---------
15/11/2024244 979.11 EUR 54.445-22 040 612.01------

Number of results : 2
Number of pages : 1

   
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