Advanced Search

LU1703073566   Goldman Sachs US Dollar Credit R USD Dis  
Last NAV13/05/20243 089.56 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20243 089.56 USD 2 780.166-3 774 072 514.8800.7126-----
10/05/20243 086.41 USD 2 780.166-3 762 235 998.77798.1945-----

Number of results : 2
Number of pages : 1

   
  Incorporating