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LU0600007438   GS Glb Strategic Inc Bd Ptf P EUR Hgd Cap  
Last NAV18/09/2024122.32 EUR  -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
   
18/09/2024122.32 EUR 21 942.712 684 041.69322 117 273.5829.4973-----
17/09/2024122.43 EUR 21 942.712 686 400.48322 767 977.3929.6074-----

Number of results : 2
Number of pages : 1

   
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