Advanced Search

LU1396260447   GS Glb Strategic Macro Bond Ptf A PLN Hgd Cap  
Last NAV24/04/2024114.17 PLN  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.17 PLN 15 284.951 745 134.05171 326 462.92------
23/04/2024114 PLN 15 284.951 742 505.07171 938 656.98-9.534-----

Number of results : 2
Number of pages : 1

   
  Incorporating