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LU1533065329   GS Glb Strategic Macro Bond Ptf R Cap  
Last NAV22/05/2024113.91 USD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00USD113.91-113.91
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV113.97 USD
21/05/2024
Variation %-0.05%
Number of shares/units outstanding9 790.85
Total net assets1 115 236.02 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating