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LU0555023588   Goldman Sachs Euro Bond I EUR Cap  
Last NAV18/09/2024551.86 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024551.86 EUR 910 354.154-607 752 284.69171.2049-----
17/09/2024553.61 EUR 910 340.535-609 674 722.66172.8353-----

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