Advanced Search

LU1904800031   GS Glb Fixed Income Ptf (Hgd) I Shrs USD-Hgd Cap  
Last NAV03/05/202411.27 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.27 USD 4 608 660.96151 956 241.37666 892 064.04------
02/05/202411.2 USD 4 607 612.24451 612 693.77662 974 810.780.412-----

Number of results : 2
Number of pages : 1

   
  Incorporating