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LU0858293193   GS Glb Credit Ptf (Hgd) R EUR Hgd Cap  
Last NAV25/04/202411.53 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.53 EUR 2 196 389.22425 332 273.21 940 280 137.262.7154-----
24/04/202411.6 EUR 2 196 389.22425 487 977.921 919 593 6722.7575-----

Number of results : 2
Number of pages : 1

   
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