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LU0953792222   GS Global High Yield (FORMER NN) N EUR (hedged iii) Cap  
Last NAV03/06/2026635.98 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026635.98 EUR 1 952.894-1 303 714 169.41------
02/06/2026636.97 EUR 1 951.894-1 306 141 762.31------

Number of results : 2
Number of pages : 1

   
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