Advanced Search

LU0381556363   GS Glb Credit Ptf (Hgd) P Dis  
Last NAV18/09/202412.35 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


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 090 324.992 194 412 978.821.2366-----
17/09/202412.38 USD 897 838.15411 113 562.672 195 077 579.861.2467-----

Number of results : 2
Number of pages : 1

   
  Incorporating