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Security
LU0946667085
GS Glb Strategic Inc Bd Ptf Other Ccy CHF Hgd Cap
Last NAV
17/04/2024
91.36 CHF
-0.13 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
91.36 CHF
15 358.908
1 403 138.64
344 834 984.75
-
-
-
-
-
-
16/04/2024
91.48 CHF
15 358.908
1 405 086.35
345 103 776.9
2.7695
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating