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LU0555024123   Goldman Sachs EuroMix Bond I EUR Cap  
Last NAV23/01/20253 326.22 EUR  -0.11  % 
Previous prices
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Results from 22/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/20253 326.22 EUR 42 646.066-264 584 759.52407.0328-----
22/01/20253 329.92 EUR 42 646.066-264 879 304.85410.2177-----

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