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LU0630478724   GS Global High Yield Portfolio Other Ccy Eur H Cap  
Last NAV24/04/202413.42 EUR  +0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.42 EUR 43 602.765585 339.821 449 509 879.985.4542-----
23/04/202413.37 EUR 43 602.765582 997.671 447 505 464.725.4191-----

Number of results : 2
Number of pages : 1

   
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