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LU1111995319   GS Glb Strategic Macro Bond Ptf Base Shrs Dis  
Last NAV19/04/202493.86 USD  -0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202493.86 USD 6 943.982651 779.28171 351 816.51------
18/04/202494.04 USD 6 943.982653 037.42171 746 231.58-23.1881-----

Number of results : 2
Number of pages : 1

   
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