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Security
LU0458270971
GS Glb High Yield Ptf Base Shrs SEK Hgd Cap
Last NAV
22/04/2024
146.35 SEK
+0.16 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
146.35 SEK
735 588.411
107 656 954.37
1 440 690 164.23
-
-
-
-
-
-
19/04/2024
146.11 SEK
725 762.582
106 043 172.96
1 439 960 172.49
87.7391
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating