Advanced Search

LU0963886675   GS Global Yield Opportunities X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2019)
Previous NAV14/11/2019269.2 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2019 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019Unavailable---------
14/11/2019269.2 EUR 29.63-477 924 963.34------

Number of results : 2
Number of pages : 1

   
  Incorporating