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LU0555026680   Goldman Sachs Euro Credit V EUR Cap  
Last NAV18/09/2024152.85 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024152.85 EUR 762.987-1 990 860 192.77------
17/09/2024153.06 EUR 762.987-1 993 267 809.23------

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Number of pages : 1

   
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