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LU0405800185   GS Glb High Yield Ptf Other Ccy EUR Hgd Cap  
Last NAV17/04/202426.46 EUR  -0.08  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202426.46 EUR 1 243 162.14932 898 045.661 453 656 329.47------
16/04/202426.48 EUR 1 243 922.91532 934 557.921 455 724 642.6623.7589-----

Number of results : 2
Number of pages : 1

   
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