Advanced Search

LU2435153197   GS Asia High Yield Bond Portfolio Other Currency RMB HD  
Last NAV15/05/2024791.23 CNH  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024791.23 CNH 18 848.80814 913 695.26543 413 082.21------
14/05/2024795.83 CNH 18 848.80815 000 406.13497 390 654.52-162.641-----

Number of results : 2
Number of pages : 1

   
  Incorporating