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LU0858294597   GS Glb Fixed Income Ptf (Hgd) R USD Hgd Dis  
Last NAV25/04/202410.56 USD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.56 USD 569 442.246 011 088.51673 417 945.53------
24/04/202410.6 USD 569 442.246 035 115.08676 716 508.02-0.1254-----

Number of results : 2
Number of pages : 1

   
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