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LU0555026250   Goldman Sachs Euro Credit I EUR Cap  
Last NAV26/04/20242 090.54 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
   
26/04/20242 090.54 EUR 411 684.975-1 877 794 460.3796.1398-----
25/04/20242 085.92 EUR 411 671.75-1 874 033 702.03790.6411-----

Number of results : 2
Number of pages : 1

   
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