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LU0546918151   Goldman Sachs Euro Bond X EUR Cap  
Last NAV13/11/2024497.59 EUR  -0.17  % 
Previous prices
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Results from 12/11/2024 to 14/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2024497.59 EUR 12 471.209-607 243 970.27156.8256-----
12/11/2024498.44 EUR 12 510.064-608 616 072.51157.566-----

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