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LU1580352430   GS Glb Strategic Macro Bond Ptf R CHF Hgd Cap  
Last NAV23/04/202491.81 CHF  -0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.81 CHF 2 243.406205 956.55171 938 656.98------
22/04/202491.82 CHF 2 243.406205 996.63171 700 038.39-4.6525-----

Number of results : 2
Number of pages : 1

   
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