Advanced Search

LU1602483866   GS Glb High Yield Ptf P USD Dis  
Last NAV02/05/20258.74 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.74 USD 523 436.0024 573 249.061 211 185 356.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating