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LU1162513292   GS Glb Strategic Inc Bd Ptf Other Ccy CHF Hgd Dis  
Last NAV15/05/202570.59 CHF  -0.04  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202570.59 CHF 1 430.87101 002.85317 931 851.65------
14/05/202570.62 CHF 1 430.87101 044.56318 297 724.89------

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