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LU0555024040   Goldman Sachs EuroMix Bond P EUR Dis  
Last NAV25/04/202448.9 EUR  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202448.9 EUR 18 761.924-272 002 0235.8156-----
24/04/202448.95 EUR 18 761.924-272 287 239.225.9025-----

Number of results : 2
Number of pages : 1

   
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