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LU0643860850   GS Global High Yield (FORMER NN) I (Q) EUR (h iii) Dis  
Last NAV04/06/20263 597.89 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 597.89 EUR 7 822-1 302 408 933.81------
03/06/20263 596.41 EUR 7 822-1 303 714 169.41------

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