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LU0089313992   GS US Fixed Income Ptf Base Shrs Dis  
Last NAV24/04/20249.7 USD  -0.31  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.7 USD 126 948.4641 231 722.57146 545 577.52-3.811-----
23/04/20249.73 USD 126 948.4641 234 947.68147 244 857.22-3.7851-----

Number of results : 2
Number of pages : 1

   
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