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LU0555023406   Goldman Sachs Euro Bond P EUR Dis  
Last NAV17/04/20241 072.36 EUR  +0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 072.36 EUR 9 865.814-556 630 106.09256.0669-----
16/04/20241 070.32 EUR 9 875.814-555 630 307.58253.5772-----

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