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LU0546917773   Goldman Sachs Euro Bond P EUR Cap  
Last NAV24/04/2024490.78 EUR  -0.51  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024490.78 EUR 143 583.751-554 208 819.12138.0219-----
23/04/2024493.31 EUR 143 589.657-557 263 903.88141.0067-----

Number of results : 2
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