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LU0555023828   Goldman Sachs Euro Bond V EUR Cap  
Last NAV20/07/2026143.18 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
   
20/07/2026143.18 EUR 59 879.949-414 727 261.62------
17/07/2026143.32 EUR 59 879.949-415 388 092.98------

Number of results : 2
Number of pages : 1

   
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