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LU1066266856   GSF GS Global Dynamic Bond Plus Ptf I SEK Hedged Cap  
Last NAV20/09/2024107.02 SEK  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00SEK107.02-107.02
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV107.04 SEK
19/09/2024
Variation %-0.02%
Number of shares/units outstanding2 502.59
Total net assets267 831.52 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating