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LU1409380257
Goldman Sachs Funds GS US Dollar Short Duration Bond Po
Last NAV
14/05/2025
116.67 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
116.67 USD
289 514.892
33 777 135.91
283 684 847.77
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13/05/2025
116.68 USD
289 514.892
33 781 079.81
283 716 243.1
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Number of results : 2
Number of pages : 1
Incorporating