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LU0643860850   GS Global High Yield (FORMER NN) I (Q) EUR (h iii) Dis  
Last NAV20/07/20263 611.19 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 611.19 EUR 7 822-1 264 866 819.85------
17/07/20263 611.04 EUR 7 822-1 262 244 544.17------

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