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LU0280842005
GS Glb High Yield Ptf I EUR Hgd Cap
Last NAV
26/04/2024
18.57 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.57 EUR
1 483 381.737
27 547 895.61
1 436 123 474.96
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-
-
-
-
-
25/04/2024
18.54 EUR
1 483 381.737
27 503 116.05
1 439 392 109.13
13.1643
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating