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LU0546917773   Goldman Sachs Euro Bond P EUR Cap  
Last NAV04/06/2026516.27 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026516.27 EUR 137 736.612-400 214 078.93168.7179-----
03/06/2026515.96 EUR 137 731.748-400 343 097.35168.5167-----

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