Advanced Search

LU0600006117   GS Glb Strategic Inc Bd Ptf Base Shrs Cap  
Last NAV23/04/2024129.56 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.56 USD 119 740.22515 513 594.41345 033 323.9513.1848-----
22/04/2024129.68 USD 119 740.22515 527 326.13344 127 213.2813.1384-----

Number of results : 2
Number of pages : 1

   
  Incorporating