Advanced Search

LU0600008329   GSF GS Global Dynamic Bond Plus Ptf I Cap  
Last NAV24/04/2024142.07 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.07 USD 173 085.76924 590 175.81345 971 869.8323.8252-----
23/04/2024141.67 USD 173 085.76924 520 484.11345 033 323.9523.7212-----

Number of results : 2
Number of pages : 1

   
  Incorporating