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LU0972649379   GS Global High Yield Portfolio R Chf H Cap  
Last NAV26/04/202411.98 CHF  -0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.98 CHF 17 953.874215 174.671 436 123 474.96------
25/04/202412 CHF 17 953.874215 368.861 439 392 109.133.0986-----

Number of results : 2
Number of pages : 1

   
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