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LU0083912112   GS Glb High Yield Ptf Base Shrs Dis  
Last NAV25/04/20246.78 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.78 USD 3 029 826.94420 553 924.51 439 392 109.13-1.5853-----
24/04/20246.81 USD 3 029 826.94420 628 158.181 449 509 879.98-1.5637-----

Number of results : 2
Number of pages : 1

   
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