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LU1084165643   GS Glb Credit Ptf (Hgd) R EUR Hgd Dis  
Last NAV24/04/20248.4 EUR  -0.12  % 
Previous prices
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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
   
24/04/20248.4 EUR 89 415.919750 788.181 919 593 672-1.0146-----
23/04/20248.41 EUR 89 415.919752 328.41 923 609 918.19-0.9936-----

Number of results : 2
Number of pages : 1

   
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