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LU0982241654   GS Glb Credit Ptf (Hgd) R DurHgd Cap  
Last NAV19/09/202414.47 USD  +0.21  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.47 USD 7 900.158114 351.532 212 837 794.05------
18/09/202414.44 USD 7 900.158114 057.12 194 412 978.823.3355-----

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Number of pages : 1

   
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