Advanced Search

LU0458270971   GS Glb High Yield Ptf Base Shrs SEK Hgd Cap  
Last NAV22/04/2024146.35 SEK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024146.35 SEK 735 588.411107 656 954.371 440 690 164.23------
19/04/2024146.11 SEK 725 762.582106 043 172.961 439 960 172.4987.7391-----

Number of results : 2
Number of pages : 1

   
  Incorporating