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LU0830668066   GS Glb Fixed Income Ptf (Hgd) R Cap  
Last NAV04/06/202511.45 EUR  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202511.45 EUR 4 300 315.62449 237 509.75742 805 769.95------
03/06/202511.45 EUR 4 302 461.47649 277 171-2.4528-----

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