Advanced Search

LU0830665559   GS Glb Fixed Income Ptf (Hgd) R Dis  
Last NAV04/06/20259.11 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.11 EUR 303 195.4442 762 175.93742 805 769.95------
03/06/20259.11 EUR 303 195.4442 763 022.61-0.1085-----

Number of results : 2
Number of pages : 1

   
  Incorporating