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LU1473483045   GS Global Covered Grade Credit Zz EUR Cap  
Last NAV19/04/20242 402 564.11 EUR  -0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 402 564.11 EUR 25.437-111 235 007.81------
18/04/20242 403 771.06 EUR 25.437-111 074 990.38------

Number of results : 2
Number of pages : 1

   
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