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LU2358798911   Goldman Sachs Fds GS Asia High Yield Bd Ptf I EUR H Dis  
Last NAV15/05/202464.2 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
   
15/05/202464.2 EUR 2 221 516.382142 616 636.58543 413 082.21------
14/05/202464.56 EUR 1 882 110.382121 514 686.41497 390 654.52-32.9098-----

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