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LU0577845638   Goldman Sachs EuroMix Bond V EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/02/2023)
Previous NAV06/02/202397.41 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2023Unavailable---------
06/02/202397.41 EUR 1 100 170-300 602 678.23------

Number of results : 2
Number of pages : 1

   
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