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LU0280952879   GS Glb Credit Ptf (Hgd) IO Cap  
Last NAV19/04/202414.64 USD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.64 USD 33 198 561.337486 171 612.871 914 598 353.53------
18/04/202414.64 USD 33 198 561.337485 967 599.261 913 361 920.843.5442-----

Number of results : 2
Number of pages : 1

   
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