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LU2208625934   Goldman Sachs Asia High Yield Bond Portfolio P USD Cap  
Last NAV15/05/202491.27 USD  -0.56  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202491.27 USD 57 121.7525 213 389.97543 413 082.21------
14/05/202491.78 USD 58 970.1815 412 553.72497 390 654.52-10.3941-----

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