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LU0966010349   GS Glb Strategic Inc Bd Ptf Other Ccy SEK Hgd Cap  
Last NAV25/04/202498.23 SEK  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.23 SEK 3 403.744334 335.33345 422 587.14------
24/04/202498.4 SEK 3 403.744334 942.86345 971 869.83-3.5924-----

Number of results : 2
Number of pages : 1

   
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