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LU0830672258   GS Glb High Yield Ptf R Cap  
Last NAV24/04/202415.33 USD  +0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.33 USD 1 781 577.93427 311 459.031 449 509 879.984.3927-----
23/04/202415.29 USD 1 781 577.93427 247 754.771 447 505 464.724.3579-----

Number of results : 2
Number of pages : 1

   
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