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LU2633845123   GS Fds III GS Global Covered Grade Credit R Dis Eur  
Last NAV14/05/2024266.5 EUR  -0.02  % 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024266.5 EUR 545.438-113 232 625.5141.4147-----
13/05/2024266.56 EUR 545.438-113 133 874.8941.0141-----

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Number of pages : 1

   
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