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LU0674861298   GS Global Covered Grade Credit P USD Cap  
Last NAV13/05/2024805.23 USD  +0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024805.23 USD 2 702.991-113 133 874.89263.5145-----
10/05/2024803.74 USD 2 702.991-112 825 429.82261.9972-----

Number of results : 2
Number of pages : 1

   
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