Advanced Search

LU0674861884   GS Global Covered Grade Credit Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2019)
Previous NAV14/11/20197 732.47 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019Unavailable---------
14/11/20197 732.47 EUR 5.649-114 215 399.06------

Number of results : 2
Number of pages : 1

   
  Incorporating