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LU0234589009   GS Glb Credit Ptf (Hgd) Base Shrs Dis  
Last NAV10/05/202410.73 USD  0.00  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.73 USD 90 315.801968 893.831 974 897 742.39------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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