GS Romania RON Bd.X RON/ LU0345402175 /
| NAV11/29/2023 | Chg.+10.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,068.9600RON | +0.53% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/30/2023 | Prospectus | 2023 | English | 1,529.76 KB |
| 6/30/2023 | PRDE20230630-0001896747.pdf | 2023 | German | 159.48 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 2,522.14 KB |
| 6/30/2022 | Account statment | 2022 | English | 2,000.50 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 144.59 KB |