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LU0102225322   GS US Fixed Income Ptf B Dis  
Last NAV18/09/202410.56 USD  -0.19  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.56 USD 1 039.77310 975.76148 937 883.96------
17/09/202410.58 USD 1 039.77311 003.49149 401 609.88-2.0906-----

Number of results : 2
Number of pages : 1

   
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