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LU0546917773   Goldman Sachs Euro Bond P EUR Cap  
Last NAV09/05/2025512.41 EUR  -0.17  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025512.41 EUR 139 047.841-598 127 167.7162.9431-----
08/05/2025513.26 EUR 139 047.841-599 626 264.74163.5946-----

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