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LU0555025526   Goldman Sachs Euro Long Duration Bond I EUR Cap  
Last NAV09/05/20257 014.06 EUR  -0.43  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20257 014.06 EUR 21 267.92-166 047 608.292 532.9672-----
08/05/20257 044.69 EUR 21 267.92-166 734 592.992 557.7373-----

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