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LU0234573771   GS Glb High Yield Ptf Base Shrs Cap  
Last NAV19/09/202424.8 USD  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD24.8-24.8
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.69 USD
18/09/2024
Variation %+0.45%
Number of shares/units outstanding2 878 361.45
Total net assets71 393 478.97 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating