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LU0234681319   GS Glb Fixed Income Ptf (Hgd) I Cap  
Last NAV04/06/202514.65 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
   
04/06/202514.65 EUR 17 489 398.734256 148 595.67742 805 769.95------
03/06/202514.65 EUR 17 490 077.27256 236 531.8-6.3008-----

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