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LU0133266907   GS US Fixed Income Ptf E Cap  
Last NAV15/04/202411.26 EUR  -0.62  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202411.26 EUR 64 857.777730 414.96146 756 640.930.6567-----
12/04/202411.33 EUR 64 857.777735 017.91147 580 304.290.7216-----

Number of results : 2
Number of pages : 1

   
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