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LU2299001029   Goldman Sachs AAA ABS I USD (Hedged i) Cap  
Last NAV20/05/20245 572.18 USD  +0.04  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20245 572.18 USD 4 146.391-662 433 590.87------
17/05/20245 569.74 USD 4 146.391-661 878 857.7------

Number of results : 2
Number of pages : 1

   
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