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LU0889235452   GS Global Securitised Income Bond P Class I (M-t) Dis  
Last NAV22/04/2024137.84 USD  +0.05  % 
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
   
22/04/2024137.84 USD 24 830.7253 422 574.06148 071 256.388 349.531-----
19/04/2024137.77 USD 24 830.7253 420 816.29147 974 861.678 349.655-----

Number of results : 2
Number of pages : 1

   
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