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LU0838038601   GS Glb Strategic Inc Bd Ptf R Dis  
Last NAV26/04/202491.62 USD  +0.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202491.62 USD 25 873.4312 370 554.17345 706 980.31------
25/04/202491.55 USD 25 873.4312 368 609.69345 422 587.14-21.8124-----

Number of results : 2
Number of pages : 1

   
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