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Security
LU0674861371
GS Global Covered Grade Credit P EUR Cap
Last NAV
10/05/2024
780.58 EUR
-0.12 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
780.58 EUR
1 973.096
-
112 825 429.82
254.5153
-
-
-
-
-
09/05/2024
781.48 EUR
1 973.096
-
113 148 224.39
256.1975
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating