Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2435153197
GS Asia High Yield Bond Portfolio Other Currency RMB HD
Last NAV
15/05/2024
791.23 CNH
-0.58 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CNH
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
791.23 CNH
18 848.808
14 913 695.26
543 413 082.21
-
-
-
-
-
-
14/05/2024
795.83 CNH
18 848.808
15 000 406.13
497 390 654.52
-162.641
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating