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LU0830669973   GS Glb High Yield Ptf R Dis  
Last NAV23/04/20248.37 USD  +0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.37 USD 1 494 679.94712 504 235.221 447 505 464.72------
22/04/20248.34 USD 1 494 679.94712 463 318.311 440 690 164.23-0.4063-----

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