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LU1196340241
GS Glb Strategic Inc Bd Ptf R CHF Hgd Cap
Last NAV
10/05/2024
97.42 CHF
-0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
97.42 CHF
780.925
76 077.92
291 994 687.97
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating