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LU0268109229   GS Glb Fixed Inc Plus Ptf (Hgd) Base Shrs USD Hgd Dis  
Last NAV04/10/202410.79 USD  -0.55  % 
Previous prices
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Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/202410.79 USD 63 108.552680 692.991 060 469 349.06------
03/10/202410.85 USD 63 108.552684 539.781 065 602 744.931.9693-----

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