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LU1090491157   GSF GS Glb Dynamic Bd Plus Ptf I Sh (JPY-H) (S-Dist) Di  
Last NAV15/04/20247 178.2 JPY  -0.10  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20247 178.2 JPY 61 640.89442 470 513.81346 156 460.37------
12/04/20247 185.07 JPY 61 640.89442 894 097.11346 661 443.83-2 261.34-----

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