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LU0234572963   GS US Fixed Income Ptf I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202516.74 USD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202516.74 USD 5 375 732.89989 994 272.02132 940 146.57------

Number of results : 2
Number of pages : 1

   
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