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LU0867919192   GS Global High Yield (FORMER NN) I (M) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 25/08/2020)
Previous NAV24/08/20204 534.82 USD  +0.31  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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