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LU0138571566   GS Glb Fixed Income Ptf (Hgd) Base Shrs Dis  
Last NAV19/04/20249.82 EUR  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.82 EUR 68 397.037671 763.14684 439 898.58------
18/04/20249.83 EUR 68 397.037672 284.86685 734 935.761.8171-----

Number of results : 2
Number of pages : 1

   
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