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LU1196340167   GS Glb High Yield Ptf R CHF Hgd Dis  
Last NAV25/04/20246.63 CHF  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.63 CHF 225 881.8711 498 344.741 439 392 109.13-0.4167-----
24/04/20246.66 CHF 225 881.8711 503 735.551 449 509 879.98-0.3948-----

Number of results : 2
Number of pages : 1

   
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