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LU0982241654   GS Glb Credit Ptf (Hgd) R DurHgd Cap  
Last NAV18/09/202414.44 USD  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.44 USD 7 900.158114 057.12 194 412 978.82------
17/09/202414.43 USD 7 900.158114 017.362 195 077 579.863.3473-----

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Number of pages : 1

   
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