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LU0927644194   GS Glb High Yield Ptf R DurHgd Dis  
Last NAV18/04/20248.38 USD  -0.12  % 
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
   
18/04/20248.38 USD 279 802.8532 344 781.211 443 295 818.14------
17/04/20248.39 USD 279 802.8532 346 414.221 453 656 329.47-1.078-----

Number of results : 2
Number of pages : 1

   
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