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LU0555023828   Goldman Sachs Euro Bond V EUR Cap  
Last NAV25/04/2024136.14 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.14 EUR 83 406.949-553 377 497.23------
24/04/2024136.37 EUR 83 406.949-554 208 819.12------

Number of results : 2
Number of pages : 1

   
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