Advanced Search

LU2633845479   GS Fds III GS Global Covered Grade Credit P Dis Eur  
Last NAV14/05/2024207.45 EUR  -0.02  % 
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
   
14/05/2024207.45 EUR 4 835.805-113 232 625.5149.1056-----
13/05/2024207.5 EUR 4 835.805-113 133 874.8948.8289-----

Number of results : 2
Number of pages : 1

   
  Incorporating