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LU0830685581   GS US Fixed Income Ptf R Dis  
Last NAV23/04/20248.84 USD  +0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.84 USD 58 897.43520 636.82147 244 857.22------
22/04/20248.81 USD 58 897.43519 068.1146 830 958.86-1.765-----

Number of results : 2
Number of pages : 1

   
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