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LU1299706850   GS Glb High Yield Ptf R SEK Hgd Cap  
Last NAV18/04/2024116.44 SEK  -0.13  % 
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
   
18/04/2024116.44 SEK 9 092.0631 058 699.721 443 295 818.14------
17/04/2024116.59 SEK 9 092.0631 060 014.21 453 656 329.47-166.715-----

Number of results : 2
Number of pages : 1

   
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