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LU2264865697   GS Global Fixed Income Plus Portfolio (H) IO EUR D  
Last NAV16/05/20248.06 EUR  +0.12  % 
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.06 EUR 71 952 708.892579 778 2011 008 897 038.96------
15/05/20248.05 EUR 71 952 708.892579 097 592.541 008 036 312.14-0.7384-----

Number of results : 2
Number of pages : 1

   
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