Advanced Search

LU2360835271   GS Global Fixed Income Plus Ptf Hdg IO SEK H Cap  
Last NAV15/05/202488.73 SEK  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202488.73 SEK 7 488.508664 457.971 008 036 312.14-3.5957-----
14/05/202488.37 SEK 7 488.508661 793.941 004 191 280.69-3.8034-----

Number of results : 2
Number of pages : 1

   
  Incorporating