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LU0922501720   GS Global Yield Opportunities P EUR Cap  
Last NAV23/05/2025273.88 EUR  -0.01  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025273.88 EUR 1 497.073-43 384 774.77117.2786-----
22/05/2025273.9 EUR 1 496.964-43 472 509.35118.4456-----

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