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LU1196490210   GS Glb High Yield Ptf R   DurHgd Cap  
Last NAV24/04/202414.45 USD  +0.42  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.45 USD 18 611.27268 945.981 449 509 879.98------
23/04/202414.39 USD 18 611.27267 858.421 447 505 464.722.9218-----

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