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Security
LU0546917773
Goldman Sachs Euro Bond P EUR Cap
Last NAV
24/04/2024
490.78 EUR
-0.51 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
490.78 EUR
143 583.751
-
554 208 819.12
138.0219
-
-
-
-
-
23/04/2024
493.31 EUR
143 589.657
-
557 263 903.88
141.0067
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating