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LU2255664885   GS Asia High Yield Bd Ptf E EUR Hdg Cap  
Last NAV15/05/202481.73 EUR  -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
   
15/05/202481.73 EUR 818.65766 904.76543 413 082.21------
14/05/202482.19 EUR 818.65767 286.91497 390 654.52-15.1415-----

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