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LU1533065329   GS Glb Strategic Macro Bond Ptf R Cap  
Last NAV10/05/2024113.56 USD  +0.08  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.56 USD 9 790.8481 111 817.99165 644 035.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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