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LU2605932263   Goldman Sachs US Dollar Short Duration Bd Portfolio US  
Last NAV14/05/2025100.29 USD  -0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025100.29 USD 108.94310 925.51283 684 847.77------
13/05/2025100.3 USD 108.94310 926.81283 716 243.1------

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Number of pages : 1

   
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