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LU0429683310   GS Glb Fixed Income Ptf (Hgd) P Cap  
Last NAV19/04/202413.51 EUR  -0.07  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.51 EUR 1 811 242.58124 466 892.25684 439 898.58------
18/04/202413.52 EUR 1 811 242.58124 485 680.58685 734 935.765.3355-----

Number of results : 2
Number of pages : 1

   
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