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LU1472473971   GS Glb High Yield Ptf IO JPY Hgd Cap  
Last NAV26/04/20241 132.6 JPY  +0.16  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 132.6 JPY 43 492 815.36849 260 013 970.81 436 123 474.96------
25/04/20241 130.83 JPY 43 492 815.36849 182 820 155.891 439 392 109.13260.5554-----

Number of results : 2
Number of pages : 1

   
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