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LU0555023828   Goldman Sachs Euro Bond V EUR Cap  
Last NAV09/12/2024144.06 EUR  +0.07  % 
Previous prices
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Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2024144.06 EUR 75 343.949-620 763 896.45------
06/12/2024143.96 EUR 75 343.949-620 217 217.65------

Number of results : 2
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