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LU0922504583   GS Global Yield Opportunities Z EUR Cap  
Last NAV07/02/20256 139.88 EUR  -0.14  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/20256 139.88 EUR 160.782-81 197 593.272 971.415-----
06/02/20256 148.23 EUR 160.782-81 125 675.072 969.3552-----

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