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LU2633845982   GS Fds III GS Global Covered Grade Credit X Cap Eur Hed  
Last NAV14/05/2024176.03 EUR  +0.16  % 
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
   
14/05/2024176.03 EUR 1 254.772-113 232 625.51------
13/05/2024175.75 EUR 1 254.177-113 133 874.89------

Number of results : 2
Number of pages : 1

   
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