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LU0345402175   Goldman Sachs Romanian RON Bond X RON Cap  
Last NAV25/04/20242 123.84 RON  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 123.84 RON 56 372.406-1 728 771 357.46------
24/04/20242 130.32 RON 56 425.965-1 734 128 141.46------

Number of results : 2
Number of pages : 1

   
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