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LU0922501720   GS Global Yield Opportunities P EUR Cap  
Last NAV25/04/2024257.26 EUR  -0.23  % 
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
   
25/04/2024257.26 EUR 5 439.763-91 375 850.9108.1409-----
24/04/2024257.85 EUR 5 439.647-91 422 185.87109.128-----

Number of results : 2
Number of pages : 1

   
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