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LU1064793307   GS Glb High Yield Ptf IS EUR Hgd Cap  
Last NAV26/04/202411.69 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.69 EUR 432.0895 050.761 436 123 474.96------
25/04/202411.67 EUR 432.0895 042.431 439 392 109.132.9834-----

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