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LU0674860647   GS Global Covered Grade Credit I USD Cap  
Last NAV09/05/20246 188.23 USD  +0.13  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20246 188.23 USD 0.389-113 148 224.39------
08/05/20246 179.97 USD 0.389-112 899 535.3------

Number of results : 2
Number of pages : 1

   
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