Advanced Search

LU1086652382   GS ESG-Enhanced Europe HY Bd Ptf Base Shrs USD H Cap  
Last NAV22/04/2024151.03 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024151.03 USD 1 808.011273 072.2199 420 456.12------
19/04/2024150.75 USD 1 808.011272 556.3599 200 189.729.659-----

Number of results : 2
Number of pages : 1

   
  Incorporating