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LU1725404229   GSF GS Global Dynamic Bond Plus Ptf IS USD Dis  
Last NAV15/05/202597.79 USD  -0.01  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202597.79 USD 203.07319 859.01317 931 851.65------
14/05/202597.8 USD 203.07319 860.02318 297 724.89------

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