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LU0953791844   GS Europe High Yield (FORMER NN) N EUR Cap  
Last NAV25/04/2024472.38 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024472.38 EUR 2 304.068-103 051 405.17------
24/04/2024473.62 EUR 2 304.068-103 337 743.9------

Number of results : 2
Number of pages : 1

   
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