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LU0922502454   GS Global Yield Opportunities P EUR Dis  
Last NAV18/04/2024188.02 EUR  -0.03  % 
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
   
18/04/2024188.02 EUR 44.263-91 340 775.4119.1687-----
17/04/2024188.07 EUR 44.263-91 605 318.7919.4972-----

Number of results : 2
Number of pages : 1

   
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