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LU1066266856   GSF GS Global Dynamic Bond Plus Ptf I SEK Hedged Cap  
Last NAV03/05/2024102.75 SEK  +0.67  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024102.75 SEK 2 502.59257 140.16292 942 987.53------
02/05/2024102.07 SEK 2 502.59255 451.5346 197 325.88-2.7964-----

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