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LU0546913194   Goldman Sachs Protection P EUR Cap  
Last NAV25/04/202432.83 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.83 EUR 548 087.399-58 248 936.93-0.9579-----
24/04/202432.94 EUR 548 497.545-58 449 519.8-0.9611-----

Number of results : 2
Number of pages : 1

   
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