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LU0234589348   GS Glb Credit Ptf (Hgd) Base Shrs Cap  
Last NAV19/04/202416.46 USD  +0.06  % 
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
   
19/04/202416.46 USD 2 417 730.50439 794 614.161 914 598 353.53------
18/04/202416.45 USD 2 414 112.78739 719 568.341 913 361 920.844.256-----

Number of results : 2
Number of pages : 1

   
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