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LU0922504583   GS Global Yield Opportunities Z EUR Cap  
Last NAV23/05/20256 216.11 EUR  -0.01  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20256 216.11 EUR 160.782-43 384 774.772 668.7795-----
22/05/20256 216.48 EUR 160.782-43 472 509.352 695.0905-----

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