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LU0830668066   GS Glb Fixed Income Ptf (Hgd) R Cap  
Last NAV24/04/202410.87 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.87 EUR 5 145 335.21955 932 813.29676 716 508.022.3018-----
23/04/202410.9 EUR 5 146 992.21956 102 279.67679 020 923.82.3251-----

Number of results : 2
Number of pages : 1

   
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