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LU0858299042   GS Glb Strategic Inc Bd Ptf R EUR Hgd Dis  
Last NAV15/05/202578.3 EUR  -0.03  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202578.3 EUR 19 539.821 530 058.31317 931 851.65------
14/05/202578.32 EUR 19 539.821 530 411.85318 297 724.89------

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