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LU0234590353  GS Glb Fixed Inc Plus Ptf (Hgd) Base Shrs Cap  
Last NAV06/05/202115.77 EUR  +0.25  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202115.77 EUR 255 037.4364 022 028.011 611 053 059.53------
05/05/202115.73 EUR 255 037.4364 012 734.851 651 734 421.488.0388-----

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