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LU0739412616   GS Glb High Yield Ptf I EUR Dis  
Last NAV03/05/202410.27 EUR  -0.39  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.27 EUR 15 450158 732.961 457 983 771.87------
02/05/202410.31 EUR 15 450159 223.121 445 412 380.9-1.0233-----

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