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LU0838038601   GS Glb Strategic Inc Bd Ptf R Dis  
Last NAV15/05/202593.89 USD  -0.01  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202593.89 USD 12 183.4761 143 960.21317 931 851.65------
14/05/202593.9 USD 12 183.4761 144 024.4318 297 724.89------

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