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LU0830665559   GS Glb Fixed Income Ptf (Hgd) R Dis  
Last NAV18/09/20249.51 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.51 EUR 557 773.6885 302 676.54789 398 594.22------
17/09/20249.53 EUR 557 773.6885 313 348.34790 843 445.070.5229-----

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