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LU0858299042   GS Glb Strategic Inc Bd Ptf R EUR Hgd Dis  
Last NAV24/04/202477.73 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.73 EUR 25 011.6011 944 181.98345 971 869.83------
23/04/202477.51 EUR 25 011.6011 938 744.79345 033 323.95-20.142-----

Number of results : 2
Number of pages : 1

   
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