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LU0381556363  GS Glb Credit Ptf (Hgd) P Dis  
Last NAV05/12/201912.91 USD  -0.23  % 
Previous prices
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Results from 04/12/2019 to 06/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/201912.91 USD 590 150.5487 615 926.22978 164 341.421.6686-----
04/12/201912.94 USD 590 150.5487 636 373.65980 995 746.551.6955-----

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