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LU2401762468   Greenside UCITS FCP Global High Yield Bond A EUR Dis  
Last NAV15/05/202592.68 EUR  +0.05  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202592.68 EUR 38 069.23143 528 137.3518 373 719.16------
14/05/202592.63 EUR 38 069.23143 526 421.4818 364 802.21------

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Number of pages : 1

   
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