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LU0979888624   GS Glb High Yield Ptf R CHF Hgd Cap  
Last NAV25/04/202411.21 CHF  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.21 CHF 7 376.10182 683.451 439 392 109.132.9855-----
24/04/202411.25 CHF 7 376.10182 980.911 449 509 879.983.0148-----

Number of results : 2
Number of pages : 1

   
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