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LU0234681152   GS Glb Fixed Income Ptf (Hgd) Base Shrs Cap  
Last NAV19/04/202412.84 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.84 EUR 3 230 771.87941 494 556.46684 439 898.58------
18/04/202412.85 EUR 3 230 771.87941 526 783.83685 734 935.765.2217-----

Number of results : 2
Number of pages : 1

   
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