Advanced Search

LU0949335441   GSF GS Global Dynamic Bond Plus Ptf I CHF Hedged Cap  
Last NAV14/02/2025102.61 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025102.61 CHF 25 0902 574 498.04301 443 795.4------
13/02/2025102.61 CHF 25 0902 574 538.09299 491 470.4916.1595-----

Number of results : 2
Number of pages : 1

   
  Incorporating