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LU1301030653   GS Global Yield Opportunities I PLN (hedged i) Cap  
Last NAV22/04/202425 566.89 PLN  +0.17  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202425 566.89 PLN 273.248-91 499 025.98------
19/04/202425 522.4 PLN 273.248-91 307 102.59------

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