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LU1111996713   GS Glb Strategic Macro Bond Ptf R EUR Hgd Cap  
Last NAV23/04/2024101.56 EUR  -0.01  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.56 EUR 13 906.3311 412 302.18171 938 656.98------
22/04/2024101.57 EUR 13 906.3311 412 484.82171 700 038.39-2.5286-----

Number of results : 2
Number of pages : 1

   
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