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LU0972649023   GS Global High Yield Portfolio Other Ccy Chf H Cap  
Last NAV24/04/202411.37 CHF  +0.44  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.37 CHF 10 095.95114 832.471 449 509 879.982.5056-----
23/04/202411.32 CHF 10 095.95114 307.91 447 505 464.722.4686-----

Number of results : 2
Number of pages : 1

   
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