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LU0643860850   GS Global High Yield (FORMER NN) I (Q) EUR (h iii) Dis  
Last NAV23/04/20243 716.82 EUR  +0.35  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 716.82 EUR 20 833.664-2 532 775 495.19------
22/04/20243 703.9 EUR 20 833.664-2 529 288 495.32------

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