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LU2191126882   GS Global Yield Opportunities X USD Hedged i Dis  
Last NAV15/05/2024176.89 USD  +0.32  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024176.89 USD 64 972.684-91 400 423.55------
14/05/2024176.33 USD 65 015.409-91 129 460.49------

Number of results : 2
Number of pages : 1

   
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