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LU0830660758   GS Glb Fixed Income Ptf R Dis  
Last NAV04/06/20258.33 USD  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20258.33 USD 125 992.461 050 144.7635 256 712.81------
03/06/20258.33 USD 125 992.461 049 193.96--1.5706-----

Number of results : 2
Number of pages : 1

   
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