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LU0555024040   Goldman Sachs EuroMix Bond P EUR Dis  
Last NAV06/11/202450.21 EUR  +0.30  % 
Previous prices
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Results from 05/11/2024 to 07/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/202450.21 EUR 18 448.648-263 592 637.597.1135-----
05/11/202450.06 EUR 18 448.648-264 973 843.726.99-----

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