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LU2255664455   GS Asia High Yield Bd Ptf E EUR Hdg Dis  
Last NAV15/05/202465.06 EUR  -0.57  % 
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
   
15/05/202465.06 EUR 36 6152 382 251.44543 413 082.21------
14/05/202465.43 EUR 36 6152 395 858.55497 390 654.52-32.2421-----

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Number of pages : 1

   
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