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LU2605934988   GS Global Credit Ptf (Hd) USD Dis  
Last NAV10/05/202410.06 USD  0.00  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.06 USD 1 294.46113 023.331 974 897 742.39------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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