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LU2201853038   Goldman Sachs Asia High Yield Bd Ptf I USD Cap  
Last NAV25/04/202490.66 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.66 USD 1 279 951.995116 042 081.71446 284 545.59------
24/04/202490.82 USD 1 299 022.056117 982 462.7448 835 201.64-10.4802-----

Number of results : 2
Number of pages : 1

   
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