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LU0390464153   GS Glb Credit Ptf (Hgd) P EUR Hgd Cap  
Last NAV19/09/202418.07 EUR  -0.11  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.07 EUR 573 900.78810 372 934.752 212 837 794.05------
18/09/202418.09 EUR 573 900.78810 380 054.942 194 412 978.8210.1001-----

Number of results : 2
Number of pages : 1

   
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