Advanced Search

LU2605932008   GS US Dollar Short Duration Bond Portfolio USD Dis  
Last NAV14/05/2025101.38 USD  -0.02  % 
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
   
14/05/2025101.38 USD 2 573.012260 860.35283 684 847.77------
13/05/2025101.4 USD 2 573.012260 891.5283 716 243.1------

Number of results : 2
Number of pages : 1

   
  Incorporating