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LU0600008089   GSF GS Global Dynamic Bond Plus Ptf I Dis  
Last NAV23/04/202495.76 USD  -0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.76 USD 13 500.0061 292 726.97345 033 323.95-15.7842-----
22/04/202495.84 USD 13 500.0061 293 848.57344 127 213.28-15.8201-----

Number of results : 2
Number of pages : 1

   
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