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LU0546917773   Goldman Sachs Euro Bond P EUR Cap  
Last NAV20/07/2026514.49 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026514.49 EUR 138 139.144-414 727 261.62167.6478-----
17/07/2026515.01 EUR 138 166.944-415 388 092.98168.0222-----

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Number of pages : 1

   
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