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LU0234689726   GS Glb Fixed Inc Plus Ptf (Hgd)BaseShrsUSDHgdCap  
Last NAV18/04/202415.99 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.99 USD 304 572.5764 871 491.04990 777 318.81------
17/04/202415.99 USD 304 572.5764 869 546.88991 448 951.395.2519-----

Number of results : 2
Number of pages : 1

   
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