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LU0739412616   GS Glb High Yield Ptf I EUR Dis  
Last NAV20/09/202410.53 EUR  -0.09  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.53 EUR 14 070148 118.351 545 023 962.16------
19/09/202410.54 EUR 14 070148 358.31 545 308 039.71-0.3305-----

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