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LU1589322962   GS Glb Strategic Macro Bond Ptf P GBP Hgd Cap  
Last NAV13/05/2024103.46 GBP  +0.08  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024103.46 GBP 57.6835 967.61166 147 064.37------
10/05/2024103.38 GBP 57.6835 963.21165 644 035.53-7.7172-----

Number of results : 2
Number of pages : 1

   
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