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LU1052419253   GS Glb Credit Ptf (Hgd) Other SEK Hgd Cap  
Last NAV25/04/2024104.52 SEK  -0.62  % 
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
   
25/04/2024104.52 SEK 82 917.7798 666 419.041 940 280 137.2612.7114-----
24/04/2024105.17 SEK 82 917.7798 720 398.091 919 593 67212.9788-----

Number of results : 2
Number of pages : 1

   
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