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LU2018824511   GS Glb Strategic Macro Bond Ptf Other Ccy RS (Acc) C  
Last NAV10/05/2024112.66 USD  +0.07  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.66 USD 1 493.015168 208.19165 644 035.53-17.3556-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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