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LU0674861371   GS Global Covered Grade Credit P EUR Cap  
Last NAV10/05/2024780.58 EUR  -0.12  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024780.58 EUR 1 973.096-112 825 429.82254.5153-----
09/05/2024781.48 EUR 1 973.096-113 148 224.39256.1975-----

Number of results : 2
Number of pages : 1

   
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