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LU0643860850   GS Global High Yield (FORMER NN) I (Q) EUR (h iii) Dis  
Last NAV09/05/20253 682.91 EUR  +0.01  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20253 682.91 EUR 20 833.664-1 459 156 221.11------
08/05/20253 682.52 EUR 20 833.664-1 453 674 009.19------

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