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LU1041501872   Goldman Sachs Romanian RON Bond I RON Cap  
Last NAV16/05/202433 149.29 RON  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00RON33 149.2933 812.2833 149.29
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyRON
Previous NAV33 171.28 RON
15/05/2024
Variation %-0.07%
Number of shares/units outstanding48 766.62
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating