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LU0894488328   GS Global Credit Portfolio (H) R Eur H Cap  
Last NAV13/05/202412.14 EUR  0.00  % 
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
   
13/05/202412.14 EUR 1 230 993.38714 946 628.561 979 618 181.233.0234-----
10/05/202412.14 EUR 1 230 993.38714 944 267.891 974 897 742.393.0144-----

Number of results : 2
Number of pages : 1

   
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