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Security
LU1111995822
GS Glb Strategic Macro Bond Ptf I Cap
Last NAV
25/04/2024
119.86 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
119.86 USD
73 210.39
8 774 718.05
169 174 827.88
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-
-
-
-
-
24/04/2024
120.01 USD
75 848.227
9 102 763.58
171 326 462.92
-3.4044
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-
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Number of results : 2
Number of pages : 1
Incorporating