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LU1111995822   GS Glb Strategic Macro Bond Ptf I Cap  
Last NAV25/04/2024119.86 USD  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.86 USD 73 210.398 774 718.05169 174 827.88------
24/04/2024120.01 USD 75 848.2279 102 763.58171 326 462.92-3.4044-----

Number of results : 2
Number of pages : 1

   
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