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LU0381556363   GS Glb Credit Ptf (Hgd) P Dis  
Last NAV18/09/202412.35 USD  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.35 USD 897 838.15411 090 324.992 194 412 978.82------
17/09/202412.38 USD 897 838.15411 113 562.672 195 077 579.861.2467-----

Number of results : 2
Number of pages : 1

   
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