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LU1687287943   GS Global Inflation Linked Bond R EUR (hedged iii) Dis  
Last NAV17/05/2024988.22 EUR  -0.33  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024988.22 EUR 510-41 440 872.82241.8159-----
16/05/2024991.53 EUR 510-41 580 496.45245.6164-----

Number of results : 2
Number of pages : 1

   
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