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LU0982234014   GS Global Credit Portfolio (H) P Eur H Cap  
Last NAV24/04/202411.88 EUR  +0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.88 EUR 31 420.691373 296.611 919 593 6722.3343-----
23/04/202411.86 EUR 31 420.691372 603.021 923 609 918.192.3607-----

Number of results : 2
Number of pages : 1

   
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