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LU0546916619   Goldman Sachs EuroMix Bond P EUR Cap  
Last NAV23/04/2024151.06 EUR  -0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024151.06 EUR 43 937.598-272 665 924.7915.1888-----
22/04/2024151.08 EUR 43 937.598-271 628 316.8115.2453-----

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