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LU0555023588   Goldman Sachs Euro Bond I EUR Cap  
Last NAV20/07/2026562.14 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026562.14 EUR 481 193.779-414 727 261.62183.7482-----
17/07/2026562.69 EUR 481 592.036-415 388 092.98184.1409-----

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