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LU2633845396
GS Fds III GS Global Covered Grade Credit P Cap Eur Hd I
Last NAV
13/05/2024
181.65 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
181.65 EUR
43 465.305
-
113 133 874.89
74.3589
-
-
-
-
-
10/05/2024
181.32 EUR
43 447.095
-
112 825 429.82
74.2898
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating