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LU0555024552   GS Global Inflation Linked Bond P EUR (hedged iii) Cap  
Last NAV25/04/2024273.74 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024273.74 EUR 9 927.663-40 951 350.7977.6834-----
24/04/2024274.24 EUR 9 927.663-41 018 116.7378.5439-----

Number of results : 2
Number of pages : 1

   
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