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LU0858294597   GS Glb Fixed Income Ptf (Hgd) R USD Hgd Dis  
Last NAV04/06/202511.01 USD  -0.09  % 
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
   
04/06/202511.01 USD 611 357.2666 732 542.72742 805 769.95------
03/06/202511.02 USD 611 357.2666 734 190.95--0.3625-----

Number of results : 2
Number of pages : 1

   
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