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LU0546918409
Goldman Sachs Euro Credit X EUR Cap
Last NAV
24/04/2024
169.63 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
169.63 EUR
24 172.187
-
1 882 997 138.75
-
-
-
-
-
-
23/04/2024
170.13 EUR
24 172.011
-
1 888 469 008.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating