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LU1111995665   GS Glb Strategic Macro Bond Ptf E EUR Hgd Cap  
Last NAV19/09/202496.48 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202496.48 EUR 61 010.6915 886 129.73161 070 133.1------
18/09/202496.4 EUR 61 010.6915 881 154.35160 936 444.62-5.0305-----

Number of results : 2
Number of pages : 1

   
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