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LU0429683583   GS US Fixed Income Ptf P Dis  
Last NAV24/04/202411.14 USD  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.14 USD 793.0798 833.05146 545 577.52-1.3533-----
23/04/202411.17 USD 793.0798 856.06147 244 857.22-1.3237-----

Number of results : 2
Number of pages : 1

   
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