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LU2633845396   GS Fds III GS Global Covered Grade Credit P Cap Eur Hd I  
Last NAV13/05/2024181.65 EUR  +0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024181.65 EUR 43 465.305-113 133 874.8974.3589-----
10/05/2024181.32 EUR 43 447.095-112 825 429.8274.2898-----

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