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LU2633845800   GS Fds III GS Global Covered Grade Credit R Cap Usd  
Last NAV13/05/2024824.72 USD  +0.19  % 
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
   
13/05/2024824.72 USD 55.991-113 133 874.89271.0819-----
10/05/2024823.17 USD 55.991-112 825 429.82269.5092-----

Number of results : 2
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