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LU0093176195   GS Glb Fixed Income Ptf Base Shrs Dis  
Last NAV25/04/202413.46 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.46 USD 112 545.8881 515 048.5346 859 930.85------
24/04/202413.52 USD 112 544.8881 521 464.7947 058 291.36-1.4812-----

Number of results : 2
Number of pages : 1

   
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