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LU0889235619   GS Global Securitised Income Bond P Class P (M-t) Dis  
Last NAV20/09/2024139.6 USD  +0.04  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024139.6 USD 164 295.91922 936 254.88233 402 987.8------
19/09/2024139.55 USD 164 295.91922 927 292.73233 265 613.1521.1649-----

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