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LU0555026094   Goldman Sachs Euro Short Duration Bond P EUR Dis  
Last NAV22/04/20241 174.2 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 174.2 EUR 747.141-212 206 516.63117.3863-----
19/04/20241 172.98 EUR 747.141-211 995 661.13116.2739-----

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