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LU0972649023   GS Global High Yield Portfolio Other Ccy Chf H Cap  
Last NAV02/05/202511.42 CHF  +0.88  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.42 CHF 6 295.9571 884.421 211 185 356.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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