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LU0600006620   GS Glb Strategic Inc Bd Ptf P Cap  
Last NAV18/09/2024145.23 USD  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.23 USD 30 058.5284 365 532.98322 117 273.5827.7955-----
17/09/2024145.36 USD 30 058.5284 369 180.36322 767 977.3927.8631-----

Number of results : 2
Number of pages : 1

   
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