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LU0600006117   GS Glb Strategic Inc Bd Ptf Base Shrs Cap  
Last NAV15/05/2025139.33 USD  -0.01  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025139.33 USD 123 191.76317 164 922.46317 931 851.65------
14/05/2025139.35 USD 123 191.76317 166 168.05318 297 724.89------

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Number of pages : 1

   
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