Advanced Search

LU2405385043   GS Glb Fixed Income PlUS Portfolio (Hedged) I SEK H Cap  
Last NAV14/05/202488.58 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202488.58 SEK 3 585.927317 627.871 004 191 280.69-7.5362-----
13/05/202488.56 SEK 3 585.927317 559.011 004 501 028.36-7.4293-----

Number of results : 2
Number of pages : 1

   
  Incorporating