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LU0304100331   GS Glb Fixed Income Ptf (Hgd) E Cap  
Last NAV04/06/202512.84 EUR  0.00  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202512.84 EUR 321 655.2054 129 560.85742 805 769.95------
03/06/202512.84 EUR 321 655.2054 130 894.67-4.2633-----

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