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LU0280841619   GS Glb Fixed Income Ptf I EUR Cap  
Last NAV19/09/202418.41 EUR  -0.11  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.41 EUR 276 844.1025 096 372.152 145 217.56------
18/09/202418.43 EUR 276 844.1025 103 213.0852 262 211.94.5748-----

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