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LU0546916882   Goldman Sachs EuroMix Bond X EUR Cap  
Last NAV09/05/2025152.64 EUR  -0.13  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025152.64 EUR 8 124.009-437 218 246.04------
08/05/2025152.84 EUR 8 132.983-437 788 009.75------

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