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LU0129914445   GS Glb Fixed Income Ptf I Dis  
Last NAV23/04/202411.36 USD  +0.44  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.36 USD 479 416.7085 445 680.9347 189 644.14------
22/04/202411.31 USD 479 416.7085 421 935.5546 978 590.64-1.2782-----

Number of results : 2
Number of pages : 1

   
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