Advanced Search

LU0674860647   GS Global Covered Grade Credit I USD Cap  
Last NAV19/09/20246 614.91 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246 614.91 USD 0.389-54 065 737.75------
18/09/20246 603.39 USD 0.389-53 993 856.95------

Number of results : 2
Number of pages : 1

   
  Incorporating