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LU0280841619   GS Glb Fixed Income Ptf I EUR Cap  
Last NAV07/05/202417.71 EUR  +0.11  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202417.71 EUR 192 934.1983 416 822.0447 747 620.29------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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