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LU1936219457   GS Glb High Yield Ptf Other Ccy HKD Dis  
Last NAV02/05/202583.43 HKD  +0.32  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202583.43 HKD 1 187.35499 059.361 211 185 356.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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