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LU1473481858   Goldman Sachs Euro Covered Bond Zz EUR Cap  
Last NAV19/04/2024235 062.58 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024235 062.58 EUR 54.445-21 161 212.54------
18/04/2024235 247.75 EUR 54.445-21 177 493.63------

Number of results : 2
Number of pages : 1

   
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