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LU0546916882   Goldman Sachs EuroMix Bond X EUR Cap  
Last NAV23/04/2024147.47 EUR  -0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024147.47 EUR 9 681.815-272 665 924.79------
22/04/2024147.5 EUR 9 681.965-271 628 316.81------

Number of results : 2
Number of pages : 1

   
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