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LU0234572963   GS US Fixed Income Ptf I Cap  
Last NAV19/04/202415.62 USD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.62 USD 5 750 307.02189 837 498.35146 814 044.19------
18/04/202415.62 USD 5 738 655.29289 634 539.08146 598 063.862.2078-----

Number of results : 2
Number of pages : 1

   
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