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LU0521018167   GS Glb Credit Ptf (Hgd) I CHF Hgd Cap  
Last NAV26/04/202412.66 CHF  +0.56  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.66 CHF 4 711 815.60259 650 454.421 943 433 192.97------
25/04/202412.59 CHF 4 711 815.60259 334 628.021 940 280 137.264.4836-----

Number of results : 2
Number of pages : 1

   
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