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LU1416801022
GS US Dollar Short Dur Bond Ptf R Dis
Last NAV
24/04/2024
97.22 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.22 USD
157 303.157
15 292 644.8
408 021 423.14
-1.7745
-
-
-
-
-
23/04/2024
97.28 USD
157 303.157
15 302 766.14
408 941 307.65
-1.6973
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating