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LU0555026847   GS Global High Yield (FORMER NN) X (M) USD Dis  
Last NAV24/04/202445.69 USD  -0.04  % 
Previous prices
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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
   
24/04/202445.69 USD 11 435 581.528-2 531 108 020.21------
23/04/202445.71 USD 11 402 705.77-2 532 775 495.19------

Number of results : 2
Number of pages : 1

   
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