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LU1052149017   GS Asia High Yield (FORMER NN) I USD Cap  
Last NAV22/04/20245 224.42 USD  -0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245 224.42 USD 4 007.847-47 665 817.48498.674-----
19/04/20245 227.12 USD 4 007.847-47 712 412.37501.8014-----

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Number of pages : 1

   
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