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LU1687287869   GS Global Inflation Linked Bond R EUR (hedged iii) Cap  
Last NAV09/05/2025280.64 EUR  -0.09  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025280.64 EUR 980-34 573 631.0279.6275-----
08/05/2025280.89 EUR 980-34 610 977.3979.7354-----

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