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LU0405800185   GS Glb High Yield Ptf Other Ccy EUR Hgd Cap  
Last NAV16/04/202527.59 EUR  +0.66  % 
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Results from 15/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202527.59 EUR 1 109 548.43830 613 565.461 180 182 349.35------
15/04/202527.41 EUR 1 109 556.52930 415 236.651 195 241 083.16------

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