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LU1409378350   GS US Dollar Short Dur Bond Ptf I Dis  
Last NAV14/05/202599.22 USD  -0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202599.22 USD 11 074.2061 098 771.94283 684 847.77------
13/05/202599.23 USD 11 074.2061 098 896.02283 716 243.1------

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