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LU0860993905   GS Glb High Yield Ptf R EUR Hgd Dis  
Last NAV25/04/20246.95 EUR  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.95 EUR 392 824.0662 729 839.991 439 392 109.13------
24/04/20246.98 EUR 392 824.0662 740 004.221 449 509 879.98-0.6051-----

Number of results : 2
Number of pages : 1

   
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