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LU0429683666   GS US Fixed Income Ptf P Cap  
Last NAV18/04/202415.39 USD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.39 USD 2 972 522.93445 751 234.34146 598 063.864.5816-----
17/04/202415.38 USD 2 972 522.93445 726 665.45146 519 050.394.5741-----

Number of results : 2
Number of pages : 1

   
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