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LU1052149108   GS Asia High Yield (FORMER NN) P USD Cap  
Last NAV24/04/2024209.71 USD  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024209.71 USD 32 833.503-47 603 127.85------
23/04/2024210.09 USD 33 216.399-47 771 551.11------

Number of results : 2
Number of pages : 1

   
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