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LU0429683310   GS Glb Fixed Income Ptf (Hgd) P Cap  
Last NAV06/06/202514.21 EUR  -0.35  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202514.21 EUR 1 787 710.1225 399 088.08741 517 263.19------
05/06/202514.26 EUR 1 787 710.1225 487 965.37-5.4286-----

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