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LU0830638820   GS Glb Credit Ptf (Hgd) R Dis  
Last NAV25/04/202410.16 USD  -0.59  % 
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
   
25/04/202410.16 USD 726 331.0057 376 607.781 940 280 137.26------
24/04/202410.22 USD 726 331.0057 421 202.041 919 593 672-0.7022-----

Number of results : 2
Number of pages : 1

   
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