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LU1162513292   GS Glb Strategic Inc Bd Ptf Other Ccy CHF Hgd Dis  
Last NAV19/04/202471.55 CHF  -0.17  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202471.55 CHF 1 367.70697 855.65343 576 987.95------
18/04/202471.67 CHF 1 367.70698 026.26343 248 839.38-15.2944-----

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