Advanced Search

LU1589691655   GS Global Yield Opportunities I USD (hedged i) Cap  
Last NAV15/05/20245 539.37 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20245 539.37 USD 0.781-91 400 423.55------
14/05/20245 521.57 USD 0.781-91 129 460.49------

Number of results : 2
Number of pages : 1

   
  Incorporating