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LU0280841882   GS Glb High Yield Ptf I EUR Hgd Dis  
Last NAV03/05/20248.67 EUR  +0.58  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.67 EUR 13 984 724.841121 208 221.541 457 983 771.87------
02/05/20248.62 EUR 13 984 724.841120 567 665.881 445 412 380.90.6779-----

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