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LU0777533034   GS Glb Fixed Income Ptf (Hgd) IO USD Hgd Cap  
Last NAV24/04/202413.44 USD  -0.30  % 
Previous prices
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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
   
24/04/202413.44 USD 4 702 217.66963 216 785.34676 716 508.022.4895-----
23/04/202413.48 USD 4 699 451.12463 347 481.42679 020 923.82.5203-----

Number of results : 2
Number of pages : 1

   
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