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LU0546917427   Goldman Sachs Euro Long Duration Bond X EUR Cap  
Last NAV06/05/2024373.27 EUR  +0.42  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024373.27 EUR 21 714.63-218 629 613.71------
03/05/2024371.72 EUR 21 685.729-217 675 027.78------

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