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LU0234589181   GS Glb Credit Ptf (Hgd) A Dis  
Last NAV18/04/202410.64 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.64 USD 156 671.921 666 827.321 913 361 920.84-0.2403-----
17/04/202410.64 USD 156 671.921 666 684.311 913 795 108-0.24-----

Number of results : 2
Number of pages : 1

   
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