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LU1066266856   GSF GS Global Dynamic Bond Plus Ptf I SEK Hedged Cap  
Last NAV19/09/2024107.04 SEK  +0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024107.04 SEK 2 502.59267 886.32322 467 021.652.5919-----
18/09/2024107.03 SEK 2 502.59267 844.5322 117 273.582.6115-----

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