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LU0280842005   GS Glb High Yield Ptf I EUR Hgd Cap  
Last NAV26/04/202418.57 EUR  +0.16  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.57 EUR 1 483 381.73727 547 895.611 436 123 474.96------
25/04/202418.54 EUR 1 483 381.73727 503 116.051 439 392 109.1313.1643-----

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