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LU0280841882   GS Glb High Yield Ptf I EUR Hgd Dis  
Last NAV19/09/20249.12 EUR  +0.44  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.12 EUR 13 972 045.569127 439 253.061 545 308 039.711.2076-----
18/09/20249.08 EUR 13 972 045.569126 866 434.781 541 816 988.511.1802-----

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Number of pages : 1

   
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