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LU0867919192   GS Global High Yield (FORMER NN) I (M) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 25/08/2020)
Previous NAV24/08/20204 534.82 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2020Unavailable---------
24/08/20204 534.82 USD 6 464.032-1 721 174 937.2------

Number of results : 2
Number of pages : 1

   
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