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LU0555023406   Goldman Sachs Euro Bond P EUR Dis  
Last NAV17/07/20261 069.15 EUR  +0.07  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 069.15 EUR 5 068.192-415 388 092.98265.5443-----
16/07/20261 068.41 EUR 5 068.192-415 088 626.37264.8023-----

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