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LU0546923078   GS Global High Yield (FORMER NN) I USD Cap  
Last NAV25/04/20248 030.56 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248 030.56 USD 255.362-2 511 880 394.11------
24/04/20248 046.4 USD 255.362-2 531 108 020.21------

Number of results : 2
Number of pages : 1

   
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