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LU0630478484   GS Glb High Yield Ptf Base Shrs DurHgd Cap  
Last NAV26/04/202415.85 USD  -0.06  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.85 USD 1 090 513.87317 284 867.981 436 123 474.96------
25/04/202415.86 USD 1 090 513.87317 294 156.741 439 392 109.134.9861-----

Number of results : 2
Number of pages : 1

   
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