Advanced Search

LU0600010143   GS Glb Strategic Inc Bd Ptf E EUR Hgd Cap  
Last NAV18/04/2024102.57 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.57 EUR 72 653.0157 452 049.06343 248 839.38------
17/04/2024102.59 EUR 72 697.1127 457 642.34344 834 984.759.2345-----

Number of results : 2
Number of pages : 1

   
  Incorporating