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LU0577864696   Goldman Sachs Euro Short Duration Bond I EUR Cap  
Last NAV30/05/20255 517.64 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
   
30/05/20255 517.64 EUR 37 510.095-258 900 080.62827.7977-----
29/05/20255 517.71 EUR 37 558.847-259 185 183.53827.8518-----

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