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LU1033928703   GSF GS Global Dynamic Bond Plus Ptf I JPY Hedged Cap  
Last NAV24/04/20249 838.68 JPY  +0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249 838.68 JPY 460 730.4964 532 981 167.62345 971 869.83-96.4638-----
23/04/20249 812.01 JPY 460 730.4964 520 691 099.92345 033 323.95-103.456-----

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