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LU1560661685   GS Glb Fixed Income Ptf (Hgd) R CHF Hgd Dis  
Last NAV04/06/20258.32 CHF  -0.12  % 
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
   
04/06/20258.32 CHF 2 434 724.95220 262 973.06742 805 769.95------
03/06/20258.33 CHF 2 478 899.16620 638 305.32--1.0276-----

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