Advanced Search

LU0953791927   GS Global Yield Opportunities N EUR Cap  
Last NAV18/09/202427.53 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.53 EUR 6-85 177 065.69------
17/09/202427.54 EUR 6-85 029 725.86------

Number of results : 2
Number of pages : 1

   
  Incorporating