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LU0122978074   GS US Fixed Income Ptf A Dis  
Last NAV25/04/202411.17 USD  -0.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.17 USD 40 099.876448 003.84145 871 907.29------
24/04/202411.23 USD 40 099.876450 390.76146 545 577.52-3.8911-----

Number of results : 2
Number of pages : 1

   
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