Advanced Search

LU2605932180   GS US Dollar Short Duration Bond Portfolio USD Dis  
Last NAV14/05/2025103.79 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025103.79 USD 105.26410 925.51283 684 847.77------
13/05/2025103.8 USD 105.26410 926.81283 716 243.1------

Number of results : 2
Number of pages : 1

   
  Incorporating