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LU1111996630   GS Glb Strategic Macro Bond Ptf R EUR Hgd Dis  
Last NAV26/04/202480.31 EUR  +0.11  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202480.31 EUR 2 380.278191 156.98164 615 660------
25/04/202480.22 EUR 2 380.278190 936.74169 174 827.88-22.6603-----

Number of results : 2
Number of pages : 1

   
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