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LU0333811403
GS Glb Fixed Inc Plus Ptf (Hgd) IO Cap
Last NAV
24/04/2024
15.45 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.45 EUR
1 000
15 450.28
990 433 345.49
9.4175
-
-
-
-
-
23/04/2024
15.48 EUR
1 000
15 481.28
992 333 144.83
9.4623
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating