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LU0133266576   GS Glb Fixed Income Ptf E Cap  
Last NAV15/04/20247.25 EUR  -0.55  % 
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
   
15/04/20247.25 EUR 620 358.444 494 620.1647 130 462.11.0069-----
12/04/20247.29 EUR 620 358.444 520 330.3947 426 439.221.0352-----

Number of results : 2
Number of pages : 1

   
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