Advanced Search

LU0322549691   GS Glb Fixed Inc Plus Ptf (Hgd) E Cap  
Last NAV19/09/202413.38 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.38 EUR 99 442.3761 330 986.611 067 958 957.11------
18/09/202413.4 EUR 99 442.3761 332 807.631 069 199 926.336.49-----

Number of results : 2
Number of pages : 1

   
  Incorporating