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LU0830665559   GS Glb Fixed Income Ptf (Hgd) R Dis  
Last NAV07/05/20249.05 EUR  +0.44  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20249.05 EUR 600 538.15 431 874.08669 466 225.12------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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