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LU0600008329   GSF GS Global Dynamic Bond Plus Ptf I Cap  
Last NAV15/05/2025153.38 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
   
15/05/2025153.38 USD 176 720.22927 105 661.08317 931 851.65------
14/05/2025153.39 USD 176 720.22927 107 152.59318 297 724.89------

Number of results : 2
Number of pages : 1

   
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