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LU0324791119   GS Glb Fixed Inc Plus Ptf (Hgd) IO USD Hgd Cap  
Last NAV19/09/202419.29 USD  -0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.29 USD 4 857 642.81693 708 204.611 067 958 957.11------
18/09/202419.31 USD 4 858 321.80593 824 238.871 069 199 926.337.945-----

Number of results : 2
Number of pages : 1

   
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