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LU0102223970   GS Glb High Yield Ptf B Dis  
Last NAV24/04/20244.99 USD  +0.20  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.99 USD 3 81719 051.341 449 509 879.98------
23/04/20244.98 USD 3 81719 007.81 447 505 464.72-1.2165-----

Number of results : 2
Number of pages : 1

   
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