Advanced Search

LU2633845040   GS Fds III GS Global Covered Grade Credit I Cap Pln Hedg  
Last NAV14/05/202418 905.99 PLN  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202418 905.99 PLN 2 125.498-113 232 625.51------
13/05/202418 874.33 PLN 2 125.498-113 133 874.89------

Number of results : 2
Number of pages : 1

   
  Incorporating