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LU0429683237   GS Glb Fixed Income Ptf (Hgd) P Dis  
Last NAV30/05/202510.49 EUR  +0.29  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.49 EUR 267 938.5742 809 992.22744 022 226.1------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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