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LU0906985832   GS Global High Yield Portfolio R Eur H Cap  
Last NAV02/05/202513.59 EUR  +0.82  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.59 EUR 123 659.1921 680 801.391 211 185 356.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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