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LU0129914445   GS Glb Fixed Income Ptf I Dis  
Last NAV04/06/202511.93 USD  +0.08  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202511.93 USD 318 304.583 797 899.5835 256 712.81------
03/06/202511.92 USD 318 304.583 794 456.82--0.7444-----

Number of results : 2
Number of pages : 1

   
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