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LU0234688595   GS Glb Credit Ptf (Hgd) I EUR Hgd Cap  
Last NAV19/04/202415.07 EUR  +0.07  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.07 EUR 24 436 360.296368 150 006.081 914 598 353.53------
18/04/202415.06 EUR 24 429 133.549367 904 806.041 913 361 920.845.7325-----

Number of results : 2
Number of pages : 1

   
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