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LU0280954578   GS Glb Fixed Income Ptf IO Cap  
Last NAV04/06/202515.81 USD  +0.13  % 
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
   
04/06/202515.81 USD 737 464.43711 656 398.6335 256 712.81------
03/06/202515.79 USD 737 464.43711 645 720.45-5.1048-----

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