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LU0630478484   GS Glb High Yield Ptf Base Shrs DurHgd Cap  
Last NAV14/05/202517.13 USD  +0.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.13 USD 953 352.99716 327 638.011 210 230 099.95------
13/05/202517.1 USD 953 352.99716 301 366.311 202 766 866.65------

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