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LU0258868529   GS Glb High Yield Ptf IO Dis  
Last NAV18/04/20247.11 USD  -0.14  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.11 USD 3 208 459.13722 805 211.481 443 295 818.14------
17/04/20247.12 USD 3 208 459.13722 830 685.451 453 656 329.47-2.325-----

Number of results : 2
Number of pages : 1

   
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