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LU0390464153   GS Glb Credit Ptf (Hgd) P EUR Hgd Cap  
Last NAV18/09/202418.09 EUR  -0.22  % 
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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
   
18/09/202418.09 EUR 573 900.78810 380 054.942 194 412 978.82------
17/09/202418.13 EUR 573 900.78810 402 242.592 195 077 579.8610.1331-----

Number of results : 2
Number of pages : 1

   
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