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LU0429683153   GS Glb Fixed Income Ptf P Cap  
Last NAV19/04/202412.58 USD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.58 USD 261 576.3353 289 692.8946 995 874.3------
18/04/202412.58 USD 261 576.3353 291 368.0347 024 353.622.4797-----

Number of results : 2
Number of pages : 1

   
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