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LU1673812191   Goldman Sachs Euro Long Duration Bond R EUR Cap  
Last NAV16/05/2024183.44 EUR  -0.08  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024183.44 EUR 7 766.736-220 895 929.39------
15/05/2024183.58 EUR 7 766.736-221 031 195.22------

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