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LU1409380331   GS US Dollar Short Dur Bond Ptf P Dis  
Last NAV18/04/202497.11 USD  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.11 USD 98 890.7189 603 102.88408 651 152.82-1.9067-----
17/04/202497.14 USD 98 890.7189 605 777.55410 361 709.61-1.9035-----

Number of results : 2
Number of pages : 1

   
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