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LU0600006620   GS Glb Strategic Inc Bd Ptf P Cap  
Last NAV15/05/2025148.14 USD  -0.01  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025148.14 USD 29 195.0524 325 031.9317 931 851.65------
14/05/2025148.15 USD 29 195.0524 325 298.41318 297 724.89------

Number of results : 2
Number of pages : 1

   
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