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LU2405384822   GS Global Fixed Income Portfolio (H) I SEK H Cap  
Last NAV22/05/202489.87 SEK  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00SEK89.87-89.87
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV90.04 SEK
21/05/2024
Variation %-0.19%
Number of shares/units outstanding9 130.00
Total net assets820 529.63 SEK
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