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LU0922502454   GS Global Yield Opportunities P EUR Dis  
Last NAV23/05/2025194.44 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
   
23/05/2025194.44 EUR 69.494-43 384 774.7718.5505-----
22/05/2025194.45 EUR 69.494-43 472 509.3519.3761-----

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