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LU0953792222   GS Global High Yield (FORMER NN) N EUR (hedged iii) Cap  
Last NAV18/09/2024598.21 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024598.21 EUR 12 243.442-2 676 682 366.72------
17/09/2024597.76 EUR 12 247.396-2 672 875 504.61------

Number of results : 2
Number of pages : 1

   
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