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Security
LU2490199259
GS Glb Fixed Inc PlUS Ptf (Hdg) Other Currency SEK Hdg
Last NAV
16/05/2024
100.59 SEK
+0.11 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
100.59 SEK
1 050
105 623.65
1 008 897 038.96
-
-
-
-
-
-
15/05/2024
100.48 SEK
1 050
105 505.81
1 008 036 312.14
-3.7277
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating