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LU0093176195   GS Glb Fixed Income Ptf Base Shrs Dis  
Last NAV30/05/202514.19 USD  +0.35  % 
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
   
30/05/202514.19 USD 89 424.9471 268 826.435 107 835.46------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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