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LU0600007198   GS Glb Strategic Inc Bd Ptf P EUR Hgd Dis  
Last NAV19/09/202482.14 EUR  +0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202482.14 EUR 111.449 153.94322 467 021.65------
18/09/202482.13 EUR 111.449 152.75322 117 273.58-7.9463-----

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