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LU0838033123   GS Glb Fixed Inc Plus Ptf (Hgd) R Dis  
Last NAV26/04/20248.78 EUR  +0.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.78 EUR 132 794.4381 166 062.93989 673 805.67------
25/04/20248.75 EUR 132 794.4381 161 862.27986 225 121.670.2849-----

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Number of pages : 1

   
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