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LU2402021823   GSF Global Corea Equity Portfolio I SEK Cap  
Last NAV10/05/2024136.3 SEK  +0.62  % 
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
   
10/05/2024136.3 SEK 912.451124 367.73 940 247 285.08------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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