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LU1416801022   GS US Dollar Short Dur Bond Ptf R Dis  
Last NAV24/04/202497.22 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.22 USD 157 303.15715 292 644.8408 021 423.14-1.7745-----
23/04/202497.28 USD 157 303.15715 302 766.14408 941 307.65-1.6973-----

Number of results : 2
Number of pages : 1

   
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