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LU0973226433   GS Global Credit Portfolio (H) R Gbp H Dis  
Last NAV23/04/202410.01 GBP  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.01 GBP 138 078.6821 382 738.481 923 609 918.19-0.581-----
22/04/202410.01 GBP 138 078.6821 381 793.821 913 916 760.6-0.6311-----

Number of results : 2
Number of pages : 1

   
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