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LU0922503007   GS Global Yield Opportunities I EUR Cap  
Last NAV23/05/20255 358.44 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
   
23/05/20255 358.44 EUR 175-43 384 774.771 945.784-----
22/05/20255 358.84 EUR 175-43 472 509.351 968.5511-----

Number of results : 2
Number of pages : 1

   
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