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LU0405800185
GS Glb High Yield Ptf Other Ccy EUR Hgd Cap
Last NAV
17/04/2024
26.46 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
26.46 EUR
1 243 162.149
32 898 045.66
1 453 656 329.47
-
-
-
-
-
-
16/04/2024
26.48 EUR
1 243 922.915
32 934 557.92
1 455 724 642.66
23.7589
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating