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LU0093176195  GS Glb Fixed Income Ptf Base Shrs Dis  
Last NAV23/07/202117.69 USD  -0.11  % 
Previous prices
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Results from 22/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202117.69 USD 62 264.9351 101 649.98197 613 925.42------
22/07/202117.71 USD 62 264.9351 102 622.64198 318 179.511.9884-----

Number of results : 2
Number of pages : 1

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