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LU0234573771   GS Glb High Yield Ptf Base Shrs Cap  
Last NAV18/04/202423.05 USD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.05 USD 3 135 984.99872 286 727.221 443 295 818.14------
17/04/202423.08 USD 3 135 984.99872 369 789.861 453 656 329.4712.523-----

Number of results : 2
Number of pages : 1

   
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