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LU0324791119   GS Glb Fixed Inc Plus Ptf (Hgd) IO USD Hgd Cap  
Last NAV18/09/202419.31 USD  -0.21  % 
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
   
18/09/202419.31 USD 4 858 321.80593 824 238.871 069 199 926.33------
17/09/202419.35 USD 4 858 321.80594 019 072.511 071 772 971.287.98-----

Number of results : 2
Number of pages : 1

   
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