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LU0102225322   GS US Fixed Income Ptf B Dis  
Last NAV19/09/202410.53 USD  -0.28  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.53 USD 1 039.77310 953.48148 643 401.83-2.1296-----
18/09/202410.56 USD 1 039.77310 975.76148 937 883.96-2.1122-----

Number of results : 2
Number of pages : 1

   
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