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LU0546917344   Goldman Sachs Euro Long Duration Bond P EUR Cap  
Last NAV18/04/2024378.37 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024378.37 EUR 24 432.301-217 503 742.85141.1226-----
17/04/2024378.9 EUR 24 432.301-217 812 001.83141.639-----

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