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LU1064793489   GS Glb High Yield Ptf IS CHF Hgd Cap  
Last NAV26/04/202410.94 CHF  +0.09  % 
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
   
26/04/202410.94 CHF 979.96210 724.521 436 123 474.96------
25/04/202410.93 CHF 979.96210 710.641 439 392 109.132.5532-----

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