Advanced Search

LU1431483780   Goldman Sachs US Dollar Credit R EUR Hedged I Cap  
Last NAV07/06/2024214.06 EUR  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024214.06 EUR 5 928.207-3 881 481 887.63-22.7407-----
06/06/2024215.83 EUR 5 928.207-3 913 329 336.99-21.0673-----

Number of results : 2
Number of pages : 1

   
  Incorporating