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LU2528123347   GS Glb Fixed Income Portfolio (Hdg) Oth Curr SEK H Cap  
Last NAV04/06/2025109.83 SEK  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025109.83 SEK 1 098.723120 669.56742 805 769.95------
03/06/2025109.86 SEK 1 098.723120 707.6--2.9793-----

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