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LU0830685748   GS US Fixed Income Ptf R Cap  
Last NAV22/04/202411.28 USD  0.00  % 
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
   
22/04/202411.28 USD 97 304.2211 097 687.74146 830 958.860.6241-----
19/04/202411.28 USD 97 304.2211 097 558.76146 814 044.190.6256-----

Number of results : 2
Number of pages : 1

   
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