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LU2607843823   GSs US Dollar Short Duration Bond Portfolio USD Cap  
Last NAV14/05/2025109.27 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
   
14/05/2025109.27 USD 197.31621 560.39283 684 847.77------
13/05/2025109.28 USD 197.31621 562.95283 716 243.1------

Number of results : 2
Number of pages : 1

   
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