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LU0953792222   GS Global High Yield (FORMER NN) N EUR (hedged iii) Cap  
Last NAV17/07/2026638.5 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026638.5 EUR 1 914.936-1 262 244 544.17------
16/07/2026638.4 EUR 1 914.936-1 263 543 316.26------

Number of results : 2
Number of pages : 1

   
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