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LU0953792222   GS Global High Yield (FORMER NN) N EUR (hedged iii) Cap  
Last NAV17/09/2024597.76 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024597.76 EUR 12 247.396-2 672 875 504.61------
16/09/2024596.84 EUR 12 251.35-2 667 715 537.16------

Number of results : 2
Number of pages : 1

   
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