Advanced Search

LU0922503007   GS Global Yield Opportunities I EUR Cap  
Last NAV19/09/20245 277.78 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245 277.78 EUR 175-85 512 746.141 948.4631-----
18/09/20245 262.94 EUR 175-85 177 065.691 939.0459-----

Number of results : 2
Number of pages : 1

   
  Incorporating