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LU0381556447   GS Glb Credit Ptf (Hgd) P Cap  
Last NAV18/09/202419.01 USD  -0.21  % 
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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
   
18/09/202419.01 USD 5 499 450.632104 549 695.32 194 412 978.82------
17/09/202419.05 USD 5 499 450.632104 768 759.52 195 077 579.867.0799-----

Number of results : 2
Number of pages : 1

   
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