Advanced Search

LU0965534471   GS Glb Credit Ptf (Hgd) P DurHgd Cap  
Last NAV30/11/202212.34 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/202212.34 USD 2 883 286.02935 587 951.881 063 963 313.031.6409-----
29/11/202212.36 USD 2 883 286.02935 651 540.351 053 007 644.561.6476-----

Number of results : 2
Number of pages : 1

   
  Incorporating