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LU0600005812   GS Glb Strategic Inc Bd Ptf Base Shrs Dis  
Last NAV19/04/202495.24 USD  -0.17  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202495.24 USD 80 911.487 706 218.86343 576 987.95------
18/04/202495.4 USD 81 164.487 743 147.45343 248 839.38-16.2599-----

Number of results : 2
Number of pages : 1

   
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