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LU0122974917   GS Glb Fixed Income Ptf A Dis  
Last NAV18/04/202410.53 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.53 USD 100 131.4181 054 802.6747 024 353.62------
17/04/202410.53 USD 100 131.4181 053 885.3546 982 751.03-1.2065-----

Number of results : 2
Number of pages : 1

   
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