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LU1904800031   GS Glb Fixed Income Ptf (Hgd) I Shrs USD-Hgd Cap  
Last NAV04/06/202512.01 USD  0.00  % 
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
   
04/06/202512.01 USD 13 934 026.786167 307 252.92742 805 769.95------
03/06/202512.01 USD 13 793 006.81165 654 199.4-0.5594-----

Number of results : 2
Number of pages : 1

   
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