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LU0609002307   GS Glb Strategic Inc Bd Ptf Other Ccy EUR Hgd Cap  
Last NAV19/04/2024109.11 EUR  -0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024109.11 EUR 37 374.4234 077 772.02343 576 987.95------
18/04/2024109.29 EUR 37 374.4234 084 654.45343 248 839.3816.8193-----

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