Advanced Search

LU0546917427   Goldman Sachs Euro Long Duration Bond X EUR Cap  
Last NAV13/11/2024380.85 EUR  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/11/202400:00EUR380.85399.89380.85
Nav Information
Last NAV date13/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV381.9 EUR
12/11/2024
Variation %-0.27%
Number of shares/units outstanding26 962.51
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating