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LU0280841619   GS Glb Fixed Income Ptf I EUR Cap  
Last NAV04/06/202518.02 EUR  -0.11  % 
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
   
04/06/202518.02 EUR 212 298.7413 824 889.9835 256 712.81------
03/06/202518.04 EUR 212 298.7413 830 147.22-4.7757-----

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