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LU2633844829   GS Fds III GS Global Covered Grade Credit I Cap Eur Hedg  
Last NAV14/05/20243 907.79 EUR  +0.16  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20243 907.79 EUR 81.146-113 232 625.51------
13/05/20243 901.36 EUR 81.146-113 133 874.89------

Number of results : 2
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