Advanced Search

LU2353366938   Goldman Sachs US Dollar Credit P EUR Cap Cap  
Last NAV10/05/2024237.26 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024237.26 EUR 5 241.333-3 762 235 998.77-33.0445-----
09/05/2024237.63 EUR 5 241.333-3 762 944 143.39-32.4279-----

Number of results : 2
Number of pages : 1

   
  Incorporating