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LU1111996044   GS Glb Strategic Macro Bond Ptf P Dis  
Last NAV24/04/202493.55 USD  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.55 USD 113.87510 653.08171 326 462.92------
23/04/202493.41 USD 113.87510 637.03171 938 656.98-23.1698-----

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Number of pages : 1

   
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