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LU0858294753   GS Glb High Yield Ptf R EUR Hgd Cap  
Last NAV24/04/202412.87 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.87 EUR 1 305 199.74216 799 254.741 449 509 879.984.5866-----
23/04/202412.84 EUR 1 304 846.84716 756 049.421 447 505 464.724.5534-----

Number of results : 2
Number of pages : 1

   
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