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LU1698130199   GS Global Securitised Income Bond Portfolio R USD Dis  
Last NAV30/04/2025110.82 USD  -0.42  % 
Previous prices
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Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025110.82 USD 13 211.3621 464 114.12253 824 836.54------
29/04/2025111.29 USD 13 211.3621 470 299.26253 724 061.8------

Number of results : 2
Number of pages : 1

   
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