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LU0953725891   GS Glb Fixed Income Ptf (Hgd) P CHF Hgd Cap  
Last NAV04/06/202510.43 CHF  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.43 CHF 538 191.8695 612 631.09742 805 769.95------
03/06/202510.43 CHF 538 191.8695 614 683.81-2.2236-----

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