Advanced Search

LU1111995400   GS Glb Strategic Macro Bond Ptf Base Shrs Cap  
Last NAV24/04/2024114.3 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.3 USD 28 425.7573 249 197.69171 326 462.92-7.7247-----
23/04/2024114.13 USD 28 425.7573 244 300.79171 938 656.98-7.6042-----

Number of results : 2
Number of pages : 1

   
  Incorporating