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LU0756537196   GS Global High Yield (FORMER NN) Y (M) USD Dis  
Last NAV18/04/202496.31 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.31 USD 722 539.121-2 518 157 630.3------
17/04/202496.27 USD 720 226.176-2 519 936 985.95------

Number of results : 2
Number of pages : 1

   
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