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LU0577864696   Goldman Sachs Euro Short Duration Bond I EUR Cap  
Last NAV25/04/20245 267.07 EUR  -0.06  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245 267.07 EUR 27 502.173-211 339 868.2580.1349-----
24/04/20245 270.38 EUR 27 515.02-212 130 224.54583.2427-----

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