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LU0548664704   GS Global Inflation Linked Bond X EUR (hedged iii) Cap  
Last NAV18/09/2024283.14 EUR  -0.39  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024283.14 EUR 4 418.086-41 233 162.73------
17/09/2024284.26 EUR 4 411.541-41 396 792.76------

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