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LU0333811585   GS Glb High Yield Ptf IO EUR Hgd Cap  
Last NAV18/04/202420.7 EUR  -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
   
18/04/202420.7 EUR 1 549 743.96832 081 189.971 443 295 818.14------
17/04/202420.73 EUR 1 549 743.96832 120 908.041 453 656 329.4715.5313-----

Number of results : 2
Number of pages : 1

   
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