Advanced Search

LU0129915251   GS US Fixed Income Ptf I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202510.03 USD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202510.03 USD 245 492.8332 461 947.02132 940 146.57------

Number of results : 2
Number of pages : 1

   
  Incorporating