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LU0820776267   GS Global Securitised Income Bond Portfolio P Cap  
Last NAV22/04/2024206.3 USD  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024206.3 USD 145 953.16530 110 483.9148 071 256.3859.6904-----
19/04/2024206.2 USD 145 953.16530 095 734.85147 974 861.6759.88-----

Number of results : 2
Number of pages : 1

   
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