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LU2405384822   GS Global Fixed Income Portfolio (H) I SEK H Cap  
Last NAV10/05/202489.55 SEK  -0.06  % 
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
   
10/05/202489.55 SEK 9 130817 610.33669 612 369.68------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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