Advanced Search

LU0234570595   GS Glb Fixed Income Ptf Base Shrs Cap  
Last NAV04/06/202514.82 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202514.82 USD 347 859.9075 154 313.1135 256 712.81------
03/06/202514.8 USD 347 859.9075 149 695.7-3.3492-----

Number of results : 2
Number of pages : 1

   
  Incorporating