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LU0280940601   GS Glb Fixed Inc Plus Ptf (Hgd) P USD Hgd Cap  
Last NAV18/09/202417.6 USD  -0.23  % 
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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
   
18/09/202417.6 USD 2 663 543.58346 879 756.491 069 199 926.33------
17/09/202417.64 USD 2 663 543.58346 978 205.941 071 772 971.286.221-----

Number of results : 2
Number of pages : 1

   
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