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LU1135778865   GS Glb Strategic Macro Bond Ptf I EUR Hgd Dis  
Last NAV26/04/202480.76 EUR  +0.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202480.76 EUR 367.429 672.2164 615 660------
25/04/202480.67 EUR 367.429 637.98169 174 827.88-22.1506-----

Number of results : 2
Number of pages : 1

   
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