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LU0555024123   Goldman Sachs EuroMix Bond I EUR Cap  
Last NAV24/04/20243 238.07 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 238.07 EUR 49 691.006-272 287 239.22320.7395-----
23/04/20243 242.57 EUR 49 691.006-272 665 924.79330.0095-----

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