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LU0889235379   GS Global Securitised Income Bond P Base (M-t) Dis  
Last NAV19/09/2024139.61 USD  +0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024139.61 USD 81 127.45111 326 162.54233 265 613.15167.0318-----
18/09/2024139.58 USD 81 127.45111 324 035.9233 227 394.8167.0459-----

Number of results : 2
Number of pages : 1

   
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