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LU1079595309   GS Glb High Yield Ptf IS Dis  
Last NAV24/04/20247.76 USD  +0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.76 USD 1 578.21212 247.351 449 509 879.98-0.6983-----
23/04/20247.74 USD 1 578.21212 218.511 447 505 464.72-0.7161-----

Number of results : 2
Number of pages : 1

   
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