Advanced Search

LU2201852816   Goldman Sachs Asia High Yield Bd Ptf Base USD Gross M-D  
Last NAV15/05/202464.26 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202464.26 USD 188 409.43912 107 076.06543 413 082.21------
14/05/202464.62 USD 187 484.43112 115 996.32497 390 654.52-32.7013-----

Number of results : 2
Number of pages : 1

   
  Incorporating