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LU1602483866   GS Glb High Yield Ptf P USD Dis  
Last NAV10/05/20248.69 USD  -0.11  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.69 USD 509 217.3834 424 500.791 449 149 680.85------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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