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LU0800559782   Goldman Sachs Euro Bond N EUR Cap  
Last NAV18/09/2024526.26 EUR  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR526.26526.26526.26
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV527.93 EUR
17/09/2024
Variation %-0.32%
Number of shares/units outstanding4 692.92
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating