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LU0674860720   GS Global Covered Grade Credit I EUR Cap  
Last NAV22/04/20247 277.22 EUR  +0.32  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247 277.22 EUR 1 556.528-111 252 951.262 018.3549-----
19/04/20247 253.78 EUR 1 556.528-111 235 007.812 006.252-----

Number of results : 2
Number of pages : 1

   
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