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LU0548664704   GS Global Inflation Linked Bond X EUR (hedged iii) Cap  
Last NAV17/09/2024284.26 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024284.26 EUR 4 411.541-41 396 792.76------
16/09/2024284.32 EUR 4 400.284-41 395 026.23------

Number of results : 2
Number of pages : 1

   
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