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LU0546918409   Goldman Sachs Euro Credit X EUR Cap  
Last NAV24/04/2024169.63 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.63 EUR 24 172.187-1 882 997 138.75------
23/04/2024170.13 EUR 24 172.011-1 888 469 008.67------

Number of results : 2
Number of pages : 1

   
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