Advanced Search

LU1135780176   GS Glb Strategic Macro Bond Ptf I EUR Hgd Cap  
Last NAV25/04/2024101.89 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.89 EUR 221 476.90622 567 025.47169 174 827.88-1.7599-----
24/04/2024102.04 EUR 221 509.322 602 486.49171 326 462.92-1.5095-----

Number of results : 2
Number of pages : 1

   
  Incorporating