Advanced Search

LU1936219457   GS Glb High Yield Ptf Other Ccy HKD Dis  
Last NAV10/05/202484.94 HKD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202484.94 HKD 1 106.10893 951.861 449 149 680.85------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating