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LU1560661685   GS Glb Fixed Income Ptf (Hgd) R CHF Hgd Dis  
Last NAV02/05/20248.41 CHF  +0.24  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20248.41 CHF 3 496 057.33129 385 606.04662 974 810.78------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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