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LU0858296964   GS Glb Fixed Income Ptf (Hgd) R USD Hgd Cap  
Last NAV26/04/202412.12 USD  +0.41  % 
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
   
26/04/202412.12 USD 363 736.2384 407 230.33670 240 564.52------
25/04/202412.07 USD 363 736.2384 389 078.21673 417 945.531.3636-----

Number of results : 2
Number of pages : 1

   
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