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LU0129914957   GS Glb High Yield Ptf I Dis  
Last NAV26/04/20248.67 USD  +0.12  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.67 USD 1 166 255.00210 114 718.341 436 123 474.96------
25/04/20248.66 USD 1 166 255.00210 097 934.681 439 392 109.13-2.2291-----

Number of results : 2
Number of pages : 1

   
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