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LU0906985832   GS Global High Yield Portfolio R Eur H Cap  
Last NAV18/04/202412.91 EUR  -0.08  % 
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
   
18/04/202412.91 EUR 152 076.121 962 636.361 443 295 818.14------
17/04/202412.92 EUR 152 076.121 964 241.151 453 656 329.473.7596-----

Number of results : 2
Number of pages : 1

   
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