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LU0555024719   GS Global Inflation Linked Bond I EUR (hedged iii) Cap  
Last NAV24/04/20245 940.8 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 940.8 EUR 4 046.339-41 018 116.73------
23/04/20245 960.27 EUR 4 046.339-41 157 190.09------

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