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LU0234589181   GS Glb Credit Ptf (Hgd) A Dis  
Last NAV23/07/202411.01 USD  0.00  % 
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Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202411.01 USD 205 632.3052 263 676.232 153 267 493.720.1445-----
22/07/202411.01 USD 206 110.872 269 906.952 154 929 763.180.1459-----

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