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LU0280953091   GS Glb Fixed Income Ptf (Hgd) IO USD Hgd Dis  
Last NAV23/04/202410.43 USD  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.43 USD 4 136 934.16543 145 179.44679 020 923.8------
22/04/202410.41 USD 4 136 934.16543 059 927.52684 563 793.330.2621-----

Number of results : 2
Number of pages : 1

   
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