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LU1477619297   GS Glb Strategic Macro Bond Ptf I Flat EUR Hgd Cap  
Last NAV18/09/2024100.5 EUR  -0.04  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.5 EUR 341.31734 302.21160 936 444.62------
17/09/2024100.54 EUR 341.31734 316.66161 078 672.1-4.8111-----

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Number of pages : 1

   
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