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LU1473483045
GS Global Covered Grade Credit Zz EUR Cap
Last NAV
19/04/2024
2 402 564.11 EUR
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
2 402 564.11 EUR
25.437
-
111 235 007.81
-
-
-
-
-
-
18/04/2024
2 403 771.06 EUR
25.437
-
111 074 990.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating