Advanced Search

LU0953725891   GS Glb Fixed Income Ptf (Hgd) P CHF Hgd Cap  
Last NAV23/04/202410.22 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.22 CHF 496 810.8695 076 249.67679 020 923.82.1909-----
22/04/202410.2 CHF 496 810.8695 066 514.33684 563 793.332.2031-----

Number of results : 2
Number of pages : 1

   
  Incorporating