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LU0922503007   GS Global Yield Opportunities I EUR Cap  
Last NAV03/05/20245 050.99 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20245 050.99 EUR 370.073-91 825 084.331 779.5094-----
02/05/20245 034.54 EUR 370.073-91 713 826.521 780.9177-----

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