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LU0122975302  GS Glb High Yield Ptf A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/20228.52 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022Unavailable---------
12/08/20228.52 USD 1 926 157.93916 403 570.992 096 799 545.15-1.6258-----

Number of results : 2
Number of pages : 1

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