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LU1753031381   GS Glb Fixed Income Ptf (Hgd) I Shrs NOK Hgd Cap  
Last NAV26/04/2024106.47 NOK  +0.41  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024106.47 NOK 9 255 790.511985 442 023.08670 240 564.52------
25/04/2024106.03 NOK 9 255 790.511981 400 300.89673 417 945.5313.4243-----

Number of results : 2
Number of pages : 1

   
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