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LU0600007438   GS Glb Strategic Inc Bd Ptf P EUR Hgd Cap  
Last NAV15/05/2025123.47 EUR  -0.02  % 
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
   
15/05/2025123.47 EUR 21 942.712 709 174.89317 931 851.65------
14/05/2025123.5 EUR 21 942.712 709 815.84318 297 724.89------

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