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LU1079595309
GS Glb High Yield Ptf IS Dis
Last NAV
24/04/2024
7.76 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.76 USD
1 578.212
12 247.35
1 449 509 879.98
-0.6983
-
-
-
-
-
23/04/2024
7.74 USD
1 578.212
12 218.51
1 447 505 464.72
-0.7161
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating