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LU0555025526   Goldman Sachs Euro Long Duration Bond I EUR Cap  
Last NAV26/04/20246 913.67 EUR  +0.86  % 
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
   
26/04/20246 913.67 EUR 28 418.054-215 307 364.92 367.5931-----
25/04/20246 854.73 EUR 28 418.054-213 453 115.522 308.7594-----

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