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LU1473480967   Goldman Sachs AAA ABS Zz EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/06/2026)
Previous NAV23/06/2026293 436.62 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026Unavailable---------
23/06/2026293 436.62 EUR 243.593-605 069 884.4------

Number of results : 2
Number of pages : 1

   
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