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LU0630478302   GS Glb High Yield Ptf Base Shrs DurHgd Dis  
Last NAV25/04/20248.45 USD  0.00  % 
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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
   
25/04/20248.45 USD 479 816.8954 052 422.981 439 392 109.13-1.5656-----
24/04/20248.45 USD 482 188.9214 076 691.191 449 509 879.98-1.5387-----

Number of results : 2
Number of pages : 1

   
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