Advanced Search

LU0572629821   GS Glb Fixed Income Ptf (Hgd) P USD Hgd Dis  
Last NAV04/06/202511.77 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202511.77 USD 190 124.262 238 372.83742 805 769.95------
03/06/202511.78 USD 190 124.262 238 922.67-0.2349-----

Number of results : 2
Number of pages : 1

   
  Incorporating