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LU0600009053   GSF GS Global Dynamic Bond Plus Ptf I EUR Hedged Cap  
Last NAV22/04/2024120.24 EUR  +0.51  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.24 EUR 81 504.5929 799 888.77344 127 213.2828.1409-----
19/04/2024119.63 EUR 81 523.919 752 728.03343 576 987.9527.6461-----

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