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LU1637809929   GS Asia High Yield (FORMER NN) P USD (M) Dis  
Last NAV16/05/2024124.18 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024124.18 USD 37 515.629-26 523 102.45------
15/05/2024123.23 USD 37 515.629-27 145 396.98------

Number of results : 2
Number of pages : 1

   
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