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LU0234570678   GS Glb Fixed Income Ptf I USD Cap  
Last NAV04/06/20259 USD  +0.11  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259 USD 127 858.2761 150 847.9535 256 712.81------
03/06/20258.99 USD 127 858.2761 149 804.73--0.7655-----

Number of results : 2
Number of pages : 1

   
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