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LU0280940601   GS Glb Fixed Inc Plus Ptf (Hgd) P USD Hgd Cap  
Last NAV19/09/202417.58 USD  -0.11  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.58 USD 2 663 543.58346 827 250.811 067 958 957.11------
18/09/202417.6 USD 2 663 543.58346 879 756.491 069 199 926.336.1869-----

Number of results : 2
Number of pages : 1

   
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