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LU0280873653   GS Glb Fixed Inc Plus Ptf (Hgd) P Cap  
Last NAV24/04/202414.03 EUR  -0.14  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.03 EUR 26 972.608378 305.5990 433 345.49------
23/04/202414.05 EUR 26 972.608379 072.68992 333 144.837.5977-----

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