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LU1090491157   GSF GS Glb Dynamic Bd Plus Ptf I Sh (JPY-H) (S-Dist) Di  
Last NAV15/05/20256 939.28 JPY  -0.04  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20256 939.28 JPY 56 337.453390 941 276.3317 931 851.65------
14/05/20256 942.11 JPY 56 337.453391 101 076.53318 297 724.89------

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