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LU0413444745   GS Glb Credit Ptf (Hgd) E EUR Hgd Cap  
Last NAV24/04/202414.85 EUR  -0.20  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.85 EUR 3 335 442.25349 526 538.491 919 593 6727.0338-----
23/04/202414.88 EUR 3 322 720.97949 440 010.251 923 609 918.197.0636-----

Number of results : 2
Number of pages : 1

   
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