Advanced Search

LU1431483608   Goldman Sachs US Dollar Credit R USD Cap  
Last NAV14/05/2024281.82 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024281.82 USD 106 234.418-3 789 967 270.136.585-----
13/05/2024281.08 USD 105 849.418-3 774 072 514.835.8995-----

Number of results : 2
Number of pages : 1

   
  Incorporating