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LU0928516649   GS Europe High Yield (FORMER NN) Z (M) JPY (h ii) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/20249 144 JPY  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20249 144 JPY 23 043.044-103 202 349.05------

Number of results : 2
Number of pages : 1

   
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