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LU1835818565   Goldman Sachs AAA ABS X EUR Cap  
Last NAV04/06/2026280.99 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026280.99 EUR 420 981.382-603 733 813.76------
03/06/2026280.99 EUR 429 272.648-606 073 445.84------

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