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LU0138571566   GS Glb Fixed Income Ptf (Hgd) Base Shrs Dis  
Last NAV04/06/202510.01 EUR  0.00  % 
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
   
04/06/202510.01 EUR 49 885.537499 151.43742 805 769.95------
03/06/202510.01 EUR 49 885.537499 309.18-1.5932-----

Number of results : 2
Number of pages : 1

   
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