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LU0122975302   GS Glb High Yield Ptf A Dis  
Last NAV17/04/20248.19 USD  -0.12  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.19 USD 1 544 253.77712 651 822.021 453 656 329.47------
16/04/20248.2 USD 1 544 253.77712 657 671.671 455 724 642.66-1.9819-----

Number of results : 2
Number of pages : 1

   
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