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LU0946667085   GS Glb Strategic Inc Bd Ptf Other Ccy CHF Hgd Cap  
Last NAV15/05/202594.1 CHF  -0.03  % 
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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
   
15/05/202594.1 CHF 13 698.7641 288 998.11317 931 851.65------
14/05/202594.13 CHF 13 698.7641 289 530.6318 297 724.89------

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