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LU0234570678   GS Glb Fixed Income Ptf I USD Cap  
Last NAV13/05/20248.35 USD  +0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.35 USD 127 858.2761 067 466.7547 714 396.75------
10/05/20248.34 USD 127 858.2761 066 233.5347 659 089.71-1.3571-----

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Number of pages : 1

   
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