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LU0268109229   GS Glb Fixed Inc Plus Ptf (Hgd) Base Shrs USD Hgd Dis  
Last NAV19/04/202410.15 USD  -0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.15 USD 63 128.64640 974.98989 260 318.37------
18/04/202410.17 USD 63 128.64641 791.88990 777 318.811.6511-----

Number of results : 2
Number of pages : 1

   
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