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LU0381556363  GS Glb Credit Ptf (Hgd) P Dis  
Last NAV10/07/202013.5 USD  +0.22  % 
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Results from 09/07/2020 to 13/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202013.5 USD 494 701.9496 678 759.381 296 400 981.82------
09/07/202013.47 USD 494 701.9496 662 583.21 294 227 329.862.1059-----

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