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LU0726173635   GS Global High Yield (FORMER NN) Z EUR (hedged iii) Cap  
Last NAV statusUnavailable - Dormant share  (from 08/08/2018)
Previous NAV07/08/20187 370.46 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2018Unavailable---------
07/08/20187 370.46 EUR 1 313-2 478 308 581.25------

Number of results : 2
Number of pages : 1

   
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