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LU0555023406   Goldman Sachs Euro Bond P EUR Dis  
Last NAV04/06/20261 071.76 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
   
04/06/20261 071.76 EUR 5 378.752-400 214 078.93266.9867-----
03/06/20261 071.11 EUR 5 378.752-400 343 097.35266.569-----

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