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LU2633845719   GS Fds III GS Global Covered Grade Credit R Cap Eur  
Last NAV14/05/2024266.51 EUR  -0.02  % 
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
   
14/05/2024266.51 EUR 688.767-113 232 625.51195.968-----
13/05/2024266.57 EUR 688.767-113 133 874.89195.8749-----

Number of results : 2
Number of pages : 1

   
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