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LU0555024040
Goldman Sachs EuroMix Bond P EUR Dis
Last NAV
06/11/2024
50.21 EUR
+0.30 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/11/2024 to 07/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/11/2024
50.21 EUR
18 448.648
-
263 592 637.59
7.1135
-
-
-
-
-
05/11/2024
50.06 EUR
18 448.648
-
264 973 843.72
6.99
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating