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LU0138575120   GS Glb Fixed Income Ptf (Hgd) I Dis  
Last NAV18/04/20244.59 EUR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.59 EUR 12 952 615.15359 438 825.17685 734 935.76------
17/04/20244.59 EUR 12 952 938.15359 402 211.32685 583 755.030.8519-----

Number of results : 2
Number of pages : 1

   
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