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LU0234589777   GS Glb Fixed Inc Plus Ptf (Hgd) Base Shrs Dis  
Last NAV25/04/20249.56 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.56 EUR 202 265.2791 933 417.55986 225 121.67------
24/04/20249.6 EUR 202 161.3211 940 513.67990 433 345.493.1513-----

Number of results : 2
Number of pages : 1

   
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