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LU0830665559   GS Glb Fixed Income Ptf (Hgd) R Dis  
Last NAV19/09/20249.5 EUR  -0.11  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.5 EUR 557 773.6885 296 732.99789 515 647.31------
18/09/20249.51 EUR 557 773.6885 302 676.54789 398 594.220.4998-----

Number of results : 2
Number of pages : 1

   
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