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LU0906949010   GS Glb Strategic Inc Bd Ptf Other Ccy EUR Hgd Dis  
Last NAV06/02/202575.64 EUR  +0.11  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202575.64 EUR 112 773.518 530 359.25299 107 620.26-15.9048-----
05/02/202575.56 EUR 112 776.518 521 772.53300 053 259.69-15.8017-----

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