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LU2405384822   GS Global Fixed Income Portfolio (H) I SEK H Cap  
Last NAV10/05/202489.55 SEK  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00SEK89.55-89.55
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV89.6 SEK
08/05/2024
Variation %-0.06%
Number of shares/units outstanding9 130.00
Total net assets817 610.33 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