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LU1409380331   GS US Dollar Short Dur Bond Ptf P Dis  
Last NAV14/05/202599.12 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
   
14/05/202599.12 USD 108 089.30310 713 919.91283 684 847.77------
13/05/202599.13 USD 108 089.30310 715 170.84283 716 243.1------

Number of results : 2
Number of pages : 1

   
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