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LU0906949010   GS Glb Strategic Inc Bd Ptf Other Ccy EUR Hgd Dis  
Last NAV20/09/202478.63 EUR  -0.03  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202478.63 EUR 114 513.4729 004 629.66322 815 724.79------
19/09/202478.65 EUR 114 513.4729 006 618.43322 467 021.65-14.8266-----

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