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LU0280952523   GS Glb Credit Ptf (Hgd) IO Dis  
Last NAV24/04/202410.04 USD  -0.20  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.04 USD 12 358 764.193124 082 243.931 919 593 672-0.938-----
23/04/202410.06 USD 12 358 764.193124 331 136.021 923 609 918.19-0.9141-----

Number of results : 2
Number of pages : 1

   
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