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LU0800559949   GS Global Inflation Linked Bond N EUR (hedged iii) Cap  
Last NAV15/04/2024284.93 EUR  -0.41  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024284.93 EUR 29 351.635-41 279 183.65------
12/04/2024286.09 EUR 29 331.638-41 442 953.08------

Number of results : 2
Number of pages : 1

   
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