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LU0830663000   GS Glb Fixed Income Ptf R Cap  
Last NAV04/06/202510.8 USD  +0.09  % 
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
   
04/06/202510.8 USD 72 794.648785 899.8335 256 712.81------
03/06/202510.79 USD 72 794.648785 188.24-0.8761-----

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