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LU0234570595   GS Glb Fixed Income Ptf Base Shrs Cap  
Last NAV18/04/202413.61 USD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.61 USD 410 457.2235 585 971.2947 024 353.62------
17/04/202413.6 USD 410 457.2235 581 075.2646 982 751.032.2721-----

Number of results : 2
Number of pages : 1

   
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