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LU0863474408   GS Glb Fixed Inc Plus Ptf (Hgd) R USD Hgd Cap  
Last NAV26/04/202412.72 USD  +0.39  % 
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
   
26/04/202412.72 USD 279 608.3243 555 659.39989 673 805.67------
25/04/202412.67 USD 280 792.2233 557 762.06986 225 121.671.8826-----

Number of results : 2
Number of pages : 1

   
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