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LU0546917427   Goldman Sachs Euro Long Duration Bond X EUR Cap  
Last NAV17/09/2024386.68 EUR  -0.17  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024386.68 EUR 24 945.286-205 245 395.38------
16/09/2024387.32 EUR 24 867.604-205 545 283.89------

Number of results : 2
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