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LU0234589421   GS Glb Credit Ptf (Hgd) I Cap  
Last NAV26/04/202414.86 USD  +0.54  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.86 USD 34 408 775.665511 403 4481 943 433 192.97------
25/04/202414.78 USD 34 416 670.843508 756 609.21 940 280 137.263.6293-----

Number of results : 2
Number of pages : 1

   
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