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LU2607843823   GSs US Dollar Short Duration Bond Portfolio USD Cap  
Last NAV21/05/2024103.83 USD  +0.04  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024103.83 USD 10010 382.71405 945 722.49------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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