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LU0094488615   GS Glb High Yield Ptf Other Ccy EUR Hgd Dis  
Last NAV22/04/20244.83 EUR  0.00  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20244.83 EUR 4 950 642.3523 935 004.341 440 690 164.23------
19/04/20244.83 EUR 4 951 902.3523 901 194.231 439 960 172.49-1.8828-----

Number of results : 2
Number of pages : 1

   
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