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LU2201853111   Goldman Sachs Asia High Yield Bd Ptf I USD Dis  
Last NAV24/04/202468.44 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202468.44 USD 439 841.88430 102 024.46448 835 201.64-32.9365-----
23/04/202468.4 USD 439 841.88430 087 369.86448 936 799.47-32.9607-----

Number of results : 2
Number of pages : 1

   
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