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LU1753031381   GS Glb Fixed Income Ptf (Hgd) I Shrs NOK Hgd Cap  
Last NAV04/06/2025114.03 NOK  -0.03  % 
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
   
04/06/2025114.03 NOK 32 557.0433 712 328.31742 805 769.95------
03/06/2025114.06 NOK 32 557.0433 713 318.2-15.1187-----

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