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LU0572629821   GS Glb Fixed Income Ptf (Hgd) P USD Hgd Dis  
Last NAV25/04/202411.29 USD  -0.35  % 
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
   
25/04/202411.29 USD 209 508.4282 364 482.33673 417 945.530.4177-----
24/04/202411.33 USD 209 508.4282 373 935.23676 716 508.020.4551-----

Number of results : 2
Number of pages : 1

   
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