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LU0280841619   GS Glb Fixed Income Ptf I EUR Cap  
Last NAV18/09/202418.43 EUR  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.43 EUR 276 844.1025 103 213.0852 262 211.9------
17/09/202418.48 EUR 276 844.1025 117 308.952 312 324.284.5942-----

Number of results : 2
Number of pages : 1

   
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