Advanced Search

LU1533065592   GS Glb Strategic Macro Bond Ptf R Dis  
Last NAV10/05/202492.11 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202492.11 USD 25 230.1322 324 070.19165 644 035.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating