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LU0555023588   Goldman Sachs Euro Bond I EUR Cap  
Last NAV04/06/2026563.83 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
   
04/06/2026563.83 EUR 460 999.961-400 214 078.93184.6653-----
03/06/2026563.48 EUR 461 506.481-400 343 097.35184.4402-----

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