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LU0870668513   GS Global High Yield (FORMER NN) Z EUR (hedged iii) Dis  
Last NAV25/04/20243 964.36 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 964.36 EUR 28 325.617-2 511 880 394.11------
24/04/20243 975.75 EUR 28 325.617-2 531 108 020.21------

Number of results : 2
Number of pages : 1

   
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