Advanced Search

LU0133266576   GS Glb Fixed Income Ptf E Cap  
Last NAV18/07/20247.32 EUR  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/07/202400:00EUR7.32-7.32
Nav Information
Last NAV date18/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.29 EUR
17/07/2024
Variation %+0.41%
Number of shares/units outstanding614 524.32
Total net assets4 495 836.07 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating