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LU0234590353   GS Glb Fixed Inc Plus Ptf (Hgd) Base Shrs Cap  
Last NAV25/04/202413.44 EUR  -0.44  % 
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
   
25/04/202413.44 EUR 146 480.8941 969 433.43986 225 121.677.2694-----
24/04/202413.5 EUR 146 480.8941 977 678.23990 433 345.497.3155-----

Number of results : 2
Number of pages : 1

   
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