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LU0555025955   Goldman Sachs Euro Short Duration Bond P EUR Cap  
Last NAV30/05/2025438.74 EUR  -0.00  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025438.74 EUR 48 938.941-258 900 080.6269.8511-----
29/05/2025438.76 EUR 48 961.941-259 185 183.5369.8628-----

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