Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1560661685
GS Glb Fixed Income Ptf (Hgd) R CHF Hgd Dis
Last NAV
02/05/2024
8.41 CHF
+0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
8.41 CHF
3 496 057.331
29 385 606.04
662 974 810.78
-
-
-
-
-
-
01/05/2024
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating