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LU2633845636   GS Fds III GS Global Covered Grade Credit P Dis Q Usd  
Last NAV14/05/2024258.79 USD  +0.17  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024258.79 USD 6 187.045-113 232 625.5189.9468-----
13/05/2024258.34 USD 6 187.045-113 133 874.8989.4805-----

Number of results : 2
Number of pages : 1

   
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