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LU2490199259   GS Glb Fixed Inc PlUS Ptf (Hdg) Other Currency SEK Hdg  
Last NAV16/05/2024100.59 SEK  +0.11  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.59 SEK 1 050105 623.651 008 897 038.96------
15/05/2024100.48 SEK 1 050105 505.811 008 036 312.14-3.7277-----

Number of results : 2
Number of pages : 1

   
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