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LU0322549691   GS Glb Fixed Inc Plus Ptf (Hgd) E Cap  
Last NAV18/09/202413.4 EUR  -0.22  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.4 EUR 99 442.3761 332 807.631 069 199 926.33------
17/09/202413.43 EUR 99 442.3761 335 679.861 071 772 971.286.5246-----

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Number of pages : 1

   
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