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LU1148127068   GS Glb Strategic Macro Bond Ptf Other Ccy SEK Hgd Cap  
Last NAV18/04/202498.16 SEK  -0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.16 SEK 189 683.54318 620 237.7171 746 231.58------
17/04/202498.17 SEK 189 683.54318 621 860.99171 720 083.59-5.8523-----

Number of results : 2
Number of pages : 1

   
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