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LU0122975302   GS Glb High Yield Ptf A Dis  
Last NAV09/10/20248.75 USD  -0.11  % 
Previous prices
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Results from 08/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/20248.75 USD 1 496 723.05313 103 024.771 521 679 019.6------
08/10/20248.76 USD 1 496 723.05313 105 236.571 524 525 646.99-1.4491-----

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