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LU0965534471   GS Glb Credit Ptf (Hgd) P DurHgd Cap  
Last NAV25/04/202414.15 USD  -0.21  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.15 USD 2 068 187.91329 263 396.121 940 280 137.262.5873-----
24/04/202414.18 USD 2 068 187.91329 323 553.481 919 593 6722.6366-----

Number of results : 2
Number of pages : 1

   
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