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LU0657931563   GS Glb High Yield Ptf I DurHgd Cap  
Last NAV24/04/202418.42 USD  +0.44  % 
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
   
24/04/202418.42 USD 34 547.862636 241.871 449 509 879.987.192-----
23/04/202418.34 USD 34 547.862633 667.881 447 505 464.727.1502-----

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Number of pages : 1

   
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