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LU0737031400   GS Europe High Yield (FORMER NN) I (Q) EUR (h ii) Dis  
Last NAV24/04/20244 731.4 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244 731.4 EUR 845.873-103 337 743.9------
23/04/20244 730.78 EUR 845.873-103 314 253.04------

Number of results : 2
Number of pages : 1

   
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