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LU1253843236   GS Glb Strategic Macro Bond Ptf IO Dis  
Last NAV26/04/202493.46 USD  +0.13  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202493.46 USD 513 532.51847 992 899.27164 615 660------
25/04/202493.34 USD 564 218.02552 666 146.32169 174 827.88-21.6904-----

Number of results : 2
Number of pages : 1

   
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