Advanced Search

LU1409378350   GS US Dollar Short Dur Bond Ptf I Dis  
Last NAV18/04/202497.19 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.19 USD 17 434.2021 694 477.92408 651 152.82------
17/04/202497.22 USD 17 434.2021 694 943.43410 361 709.61-1.8605-----

Number of results : 2
Number of pages : 1

   
  Incorporating