Advanced Search

LU0858296535   GS Global Securitised Income Bond Portfolio R Dis  
Last NAV23/04/2024149.08 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024149.08 USD 47 118.9137 024 291.51148 352 403.3220.9763-----
22/04/2024148.95 USD 47 118.9137 018 232.3148 071 256.3820.4576-----

Number of results : 2
Number of pages : 1

   
  Incorporating