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LU2435152975   GS Asia High Yield Bond Portfolio Other Cc Stable RMB H  
Last NAV24/05/2024843.76 CNH  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024843.76 CNH 520.967439 570.5565 441 769.28------
23/05/2024844.91 CNH 520.967440 170.59561 623 982.5-132.479-----

Number of results : 2
Number of pages : 1

   
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