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LU1121988494   GS Global High Yield (FORMER NN) X (M) USD (h iii) Dis  
Last NAV18/04/2024125.24 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.24 USD 514 939.825-2 518 157 630.3------
17/04/2024125.23 USD 516 209.036-2 519 936 985.95------

Number of results : 2
Number of pages : 1

   
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