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LU0234681152   GS Glb Fixed Income Ptf (Hgd) Base Shrs Cap  
Last NAV04/06/202513.48 EUR  -0.07  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202513.48 EUR 2 781 594.70637 499 165.92742 805 769.95------
03/06/202513.49 EUR 2 780 377.68537 494 604.62-5.3139-----

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Number of pages : 1

   
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