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LU1111995582   GS Glb Strategic Macro Bond Ptf Other Ccy EUR Hgd Cap  
Last NAV23/04/202496.92 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.92 EUR 23 125.6942 241 270.09171 938 656.98------
22/04/202496.93 EUR 23 162.9782 245 204.26171 700 038.39-6.4984-----

Number of results : 2
Number of pages : 1

   
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