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LU0600009640   GS Glb Strategic Inc Bd Ptf A Dis  
Last NAV26/04/202495.7 USD  +0.07  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202495.7 USD 36 237.2053 467 978.84345 706 980.31------
25/04/202495.63 USD 36 049.0823 447 224.31345 422 587.14-16.1882-----

Number of results : 2
Number of pages : 1

   
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