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LU0280954578   GS Glb Fixed Income Ptf IO Cap  
Last NAV26/04/202414.4 USD  +0.42  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.4 USD 1 327 416.67219 113 015.5947 077 208.67------
25/04/202414.34 USD 1 324 627.27219 000 858.8646 859 930.853.8184-----

Number of results : 2
Number of pages : 1

   
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