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LU0830642939   GS Glb Credit Ptf (Hgd) R Cap  
Last NAV18/04/202413.71 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.71 USD 942 439.56812 923 745.271 913 361 920.84------
17/04/202413.71 USD 942 439.56812 922 336.181 913 795 1082.6505-----

Number of results : 2
Number of pages : 1

   
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