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LU0555026094   Goldman Sachs Euro Short Duration Bond P EUR Dis  
Last NAV30/05/20251 201.63 EUR  -0.00  % 
Previous prices
Start date:End date: 
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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
   
30/05/20251 201.63 EUR 665.61-258 900 080.62144.473-----
29/05/20251 201.67 EUR 665.61-259 185 183.53144.5051-----

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