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LU0548664704   GS Global Inflation Linked Bond X EUR (hedged iii) Cap  
Last NAV14/05/2025270.3 EUR  -0.15  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025270.3 EUR 3 462.174-34 370 562.58------
13/05/2025270.7 EUR 3 492.354-34 429 524.56------

Number of results : 2
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