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LU0546917427   Goldman Sachs Euro Long Duration Bond X EUR Cap  
Last NAV18/09/2024383.55 EUR  -0.81  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024383.55 EUR 24 951.088-203 553 650.09------
17/09/2024386.68 EUR 24 945.286-205 245 395.38------

Number of results : 2
Number of pages : 1

   
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