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Security
LU1253843236
GS Glb Strategic Macro Bond Ptf IO Dis
Last NAV
26/04/2024
93.46 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
93.46 USD
513 532.518
47 992 899.27
164 615 660
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25/04/2024
93.34 USD
564 218.025
52 666 146.32
169 174 827.88
-21.6904
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Number of results : 2
Number of pages : 1
Incorporating