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LU1121104456   GS Glb Strategic Macro Bond Ptf I GBP Hgd Cap  
Last NAV24/04/2024112.47 GBP  +0.15  % 
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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
   
24/04/2024112.47 GBP 1 332.454149 863.51171 326 462.92-2.9614-----
23/04/2024112.3 GBP 1 332.454149 637.09171 938 656.98-2.8442-----

Number of results : 2
Number of pages : 1

   
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