Advanced Search

LU0138575120   GS Glb Fixed Income Ptf (Hgd) I Dis  
Last NAV04/06/20254.67 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20254.67 EUR 9 541 323.40844 588 446.15742 805 769.95------
03/06/20254.67 EUR 9 541 323.40844 602 023.01-0.7503-----

Number of results : 2
Number of pages : 1

   
  Incorporating