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LU0546918235   Goldman Sachs Euro Credit P EUR Cap  
Last NAV26/04/2024179.48 EUR  +0.22  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024179.48 EUR 76 867.318-1 877 794 460.369.3801-----
25/04/2024179.08 EUR 76 867.318-1 874 033 702.0368.9101-----

Number of results : 2
Number of pages : 1

   
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