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LU1589323002   GS Glb Strategic Macro Bond Ptf P CHF Hgd Cap  
Last NAV10/05/202490.49 CHF  +0.07  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202490.49 CHF 1009 048.58165 644 035.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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