Advanced Search

LU0280851410   GS Glb Fixed Inc Plus Ptf (Hgd) I Cap  
Last NAV24/04/202414.16 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.16 EUR 17 795 624.223252 072 465.55990 433 345.49------
23/04/202414.19 EUR 17 799 566.753252 637 201.52992 333 144.837.9061-----

Number of results : 2
Number of pages : 1

   
  Incorporating