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LU2528123347   GS Glb Fixed Income Portfolio (Hdg) Oth Curr SEK H Cap  
Last NAV10/05/2024105.78 SEK  -0.05  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024105.78 SEK 377 800.1739 963 653.02669 612 369.68------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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