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LU0234572708   GS US Fixed Income Ptf Base Shrs Cap  
Last NAV19/09/202415.87 USD  -0.25  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.87 USD 70 783.6641 123 605.07148 643 401.83------
18/09/202415.91 USD 70 783.6641 125 850.66148 937 883.962.3148-----

Number of results : 2
Number of pages : 1

   
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