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LU0928516649   GS Europe High Yield (FORMER NN) Z (M) JPY (h ii) Dis  
Last NAV19/04/20249 153 JPY  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249 153 JPY 23 043.044-102 987 349.2------
18/04/20249 154 JPY 23 043.044-103 031 649.19------

Number of results : 2
Number of pages : 1

   
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